Yamato Scale Co.,Ltd.【JP:E02290】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 252 | 218 | 245 | 292 | 361 | 359 | 412 | 472 | 464 | 497 | 450 |
| Cash from operations | 1,356 | 2,036 | 2,467 | 1,742 | 1,481 | 2,218 | -31 | 754 | 5,075 | 2,492 | 4,003 |
| Capital expenditures | -146 | -239 | -314 | -362 | -374 | -354 | -519 | -396 | -300 | -1,004 | -432 |
| Cash from investing | -24 | -135 | -370 | -450 | -560 | -327 | -2,347 | -462 | 51 | -1,056 | -3,609 |
| Payments for dividends | -79 | -79 | -99 | -119 | -119 | -119 | -119 | -119 | -149 | -119 | -149 |
| Repayments of term debt | -199 | -209 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -525 | -489 | -351 | -382 | -265 | -131 | -121 | -130 | -151 | -121 | -151 |