Yamamoto Mfg.Co.,Ltd.【JP:E01375】Cash flow
Market cap
P/E ratio
| 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 698 | 728 | 791 | 761 | 693 | 626 | 534 | 465 | 440 | 367 |
| Cash from operations | 149 | -286 | -393 | 341 | 221 | -859 | -197 | 134 | 628 | -149 |
| Cash from investing | -134 | 3,381 | -142 | 274 | -298 | 35 | 272 | -33 | 105 | 817 |
| Payments for dividends | -21 | -21 | -21 | -21 | -21 | -17 | -16 | -16 | -19 | -19 |
| Repurchases of common stock | - | - | - | - | -35 | -29 | -24 | -6 | - | -24 |
| Repayments of term debt | -131 | -703 | - | - | - | - | - | - | - | - |
| Cash from financing | -317 | -961 | -316 | -303 | -332 | -265 | -200 | -87 | -57 | -66 |