YAMAURA CORPORATION (1780) Cash flow
Market cap
¥30.4B
P/E ratio
10.1x
Yamaura provides construction, engineering, and development services including building construction, civil works, electrical systems, and renewable energy projects across Japan.
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 237 | 248 | 269 | 325 | 213 | 386 | 457 | 397 | 389 | 388 | 380 | 333 | 370 |
| Cash from operations | 1,521 | -1,646 | -1,624 | 1,595 | 1,027 | -1,054 | 859 | -5 | 2,973 | 5,230 | 4,885 | 80 | -1,607 |
| Capital expenditures | -544 | -74 | -509 | -341 | -242 | -243 | -135 | -164 | -204 | -175 | -631 | -448 | -936 |
| Cash from investing | -488 | -43 | -390 | -354 | -401 | -664 | -175 | -218 | -196 | -243 | -639 | -606 | -2,286 |
| Payments for dividends | -102 | -102 | -98 | -95 | -47 | -95 | -95 | -95 | -95 | -95 | -95 | -283 | -558 |
| Repurchases of common stock | -0 | - | -633 | -0 | - | -700 | -0 | - | - | - | -0 | -0 | -463 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 700 | - | - | - | - | - | - | - |
| Repayments of term debt | -133 | -169 | -57 | - | - | -231 | -259 | -210 | - | - | - | - | - |
| Cash from financing | -103 | -102 | 1,019 | -1,767 | -47 | 2,806 | -1,360 | 104 | -1,795 | -95 | -95 | -283 | -558 |