- JP-listed companies
- YAOKO CO., LTD.
- Cash flow
YAOKO CO., LTD.【JP:E03127】Cash flow
Market cap
P/E ratio
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,786 | 6,335 | 7,630 | 9,028 | 9,757 | 10,203 | 11,250 | 12,128 | 12,655 | 14,212 |
| Cash from operations | 15,428 | 15,805 | 18,613 | 22,970 | 29,218 | 26,896 | 30,525 | 33,276 | 37,163 | 43,183 |
| Capital expenditures | -14,465 | -23,609 | -19,903 | -18,936 | -19,900 | -21,120 | -38,826 | -19,672 | -23,705 | -35,806 |
| Cash from investing | -15,236 | -23,267 | -30,805 | -16,431 | -21,992 | -23,345 | -46,909 | -10,516 | -26,785 | -37,009 |
| Payments for dividends | -1,744 | -1,855 | -2,052 | -2,258 | -2,454 | -2,651 | -3,530 | -3,316 | -3,463 | -5,091 |
| Repurchases of common stock | -1,002 | -283 | -1,000 | - | -1 | -1,999 | -174 | -1 | - | -6,239 |
| Proceeds from issuance of term debt, net | 6,200 | 33,800 | 18,000 | 5,500 | - | 16,000 | 32,000 | - | - | 9,600 |
| Repayments of term debt | -6,035 | -6,472 | -10,984 | -8,779 | -11,034 | -8,974 | -12,639 | -4,671 | -4,288 | -3,974 |
| Cash from financing | -2,242 | 25,083 | 4,736 | -5,715 | 1,418 | 4,191 | 15,571 | -8,251 | -8,075 | -5,755 |