Daiwa Heavy Industry Co.,Ltd. (E01238) Cash flow
Market cap
P/E ratio
Yamato Heavy Industries manufactures machine tool castings and industrial equipment for various industries, plus enamel bathtubs and infrastructure products for homes.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | |
| Depreciation & amortization | 160 | 162 | 170 | 194 | 162 | 161 | 144 | 142 | 119 | 104 |
| Cash from operations | 181 | 328 | 196 | 340 | -227 | 279 | -69 | 67 | -278 | 148 |
| Capital expenditures | -88 | -87 | -349 | -297 | -53 | -145 | -82 | -39 | -41 | -27 |
| Cash from investing | -8 | -26 | -269 | -220 | 19 | 8 | -9 | 47 | 49 | 60 |
| Payments for dividends | - | -27 | -40 | -27 | -0 | -0 | -7 | -0 | -0 | - |
| Repurchases of common stock | - | - | - | - | - | -0 | -29 | -0 | - | - |
| Proceeds from issuance of term debt, net | 100 | 150 | 150 | 150 | - | - | - | - | - | - |
| Repayments of term debt | -169 | -145 | -118 | -100 | -91 | -80 | -74 | -55 | -1 | - |
| Cash from financing | -69 | -122 | -108 | 23 | -12 | -60 | 91 | -55 | 99 | -100 |