- JP-listed companies
- Youji Corporation
- Cash flow
Youji Corporation (2152) Cash flow
Market cap
¥16.3B
P/E ratio
15x
Yoji Katsudo Kenkyukai provides physical education classes and extracurricular sports programs at kindergartens and childcare centers across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 66 | 67 | 59 | 51 | 51 | 54 | 64 | 61 | 55 | 57 | 51 | 55 |
| Cash from operations | 793 | 559 | 821 | 669 | 935 | 1,218 | 555 | 1,040 | 1,034 | 814 | 923 | 1,197 |
| Capital expenditures | -45 | -17 | -38 | -21 | -22 | -28 | -2 | -7 | -34 | -5 | -48 | -25 |
| Cash from investing | -399 | 21 | -1,443 | 110 | -60 | -102 | -5 | -6 | -63 | 41 | -360 | -316 |
| Payments for dividends | -39 | -40 | -58 | -88 | -118 | -165 | -162 | -162 | -205 | -237 | -248 | -259 |
| Repurchases of common stock | - | - | - | -0 | - | -907 | -0 | - | - | - | -0 | - |
| Repayments of term debt | -66 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 166 | -69 | -81 | -88 | -118 | -1,371 | -162 | -162 | -205 | -237 | -248 | -259 |