YANASE AND COMPANY,LIMITED【JP:E02586】Cash flow
Market cap
P/E ratio
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 3,374 | 3,347 | 3,008 | 3,392 | 1,951 | 6,303 | 10,397 | 12,270 | 10,189 | 9,191 | 9,505 |
| Cash from operations | 13,504 | 14,057 | 8,506 | 5,746 | 6,723 | -12,616 | 8,704 | 5,450 | 22,796 | 17,331 | 8,743 |
| Capital expenditures | -5,676 | -2,973 | -4,237 | -7,503 | -5,175 | -5,916 | -4,359 | -5,193 | -4,563 | -3,106 | -5,651 |
| Cash from investing | 13,208 | -2,899 | -4,409 | -5,598 | -5,322 | -4,935 | -6,292 | -3,859 | -2,484 | -6,371 | -4,617 |
| Payments for dividends | -330 | -472 | -708 | -1,181 | -1,653 | -803 | -1,653 | -708 | -2,172 | -3,353 | -7,085 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -1 | -8,795 |
| Proceeds from issuance of term debt, net | 28,676 | 13,000 | 13,000 | 14,300 | 10,900 | 18,800 | 14,800 | 18,800 | 5,000 | - | 8,800 |
| Repayments of term debt | -36,673 | -20,588 | -16,475 | -17,561 | -9,314 | -15,396 | -15,723 | -16,853 | -14,320 | -11,480 | -9,910 |
| Cash from financing | -14,134 | -11,765 | -5,662 | -5,790 | -600 | 1,757 | -2,887 | 950 | -11,805 | -14,892 | -14,952 |