YAHAGI CONSTRUCTION CO.,LTD.【JP:1870】Cash flow
Market cap
¥106.7B
P/E ratio
15.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 654 | 493 | 477 | 640 | 718 | 795 | 826 | 858 | 950 | 1,058 | 1,050 |
| Cash from operations | -291 | 2,333 | 8,756 | 7,844 | -4,912 | 631 | -6,757 | 15,841 | 4,152 | 10,235 | -17,191 |
| Capital expenditures | -3,639 | -5,891 | -3,810 | -4,514 | -3,422 | -1,767 | -744 | -2,600 | -2,682 | -2,402 | -845 |
| Cash from investing | 7,126 | -5,128 | -2,079 | -5,809 | -3,104 | -1,640 | -220 | -1,549 | -3,069 | -1,181 | -255 |
| Payments for dividends | -694 | -824 | -1,041 | -1,041 | -1,041 | -1,388 | -1,519 | -1,475 | -1,736 | -2,343 | -3,038 |
| Proceeds from issuance of term debt, net | - | 700 | 1,700 | 2,400 | 900 | 1,700 | 1,000 | 900 | 1,000 | 5,900 | 4,600 |
| Repayments of term debt | -1,881 | -1,212 | -2,323 | -3,706 | -1,319 | -2,679 | -2,067 | -1,340 | -1,100 | -2,200 | -1,400 |
| Cash from financing | -2,187 | -1,389 | -5,244 | -1,168 | 7,756 | 918 | 15,356 | -14,351 | -253 | -11,857 | 13,149 |