YOMEISHU SEIZO CO.,LTD.【JP:2540】Cash flow
Market cap
¥73.4B
P/E ratio
73.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 489 | 522 | 552 | 633 | 602 | 566 | 607 | 573 | 513 | 558 | 702 |
| Cash from operations | 2,135 | 1,140 | 1,630 | 760 | 1,328 | 1,363 | 1,409 | 1,807 | 1,748 | 668 | 473 |
| Capital expenditures | -363 | -822 | -311 | -901 | -1,851 | -564 | -635 | -497 | -292 | -2,492 | -3,146 |
| Cash from investing | -340 | -1,276 | -1,136 | 792 | -2,494 | -1,034 | -217 | -1,399 | -1,452 | 2,314 | -1,194 |
| Payments for dividends | -492 | -549 | -554 | -553 | -549 | -551 | -551 | -551 | -554 | -759 | -622 |
| Repurchases of common stock | -2 | -125 | -0 | -0 | -119 | -0 | -0 | -98 | -0 | -0 | -150 |
| Cash from financing | -494 | -552 | -554 | -553 | -550 | -551 | -551 | -552 | -555 | -760 | -623 |