- JP-listed companies
- YKT CORPORATION
- Cash flow
YKT CORPORATION (2693) Cash flow
Market cap
¥3.1B
P/E ratio
17.6x
YKT Corporation sells electronic devices, machine tools, and measuring instruments from manufacturers like Panasonic Connect to customers worldwide through subsidiaries in Asia.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 54 | 47 | 53 | 45 | 44 | 47 | 52 | 60 | 57 | 57 | 55 | 52 |
| Cash from operations | -307 | 180 | 497 | -402 | 726 | 198 | -821 | -710 | 1,039 | 2,226 | -245 | 794 |
| Capital expenditures | -7 | -11 | -19 | -5 | -488 | -9 | -655 | -38 | -14 | -35 | -8 | -5 |
| Cash from investing | -7 | -53 | 281 | -21 | -532 | 12 | -836 | -15 | -21 | -29 | -3 | 139 |
| Payments for dividends | -60 | -119 | -90 | -89 | -60 | -60 | -60 | -59 | -58 | -93 | -116 | -58 |
| Repurchases of common stock | - | - | - | - | - | -0 | -83 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 700 | 700 | 200 | 1,000 | 620 | 1,100 | 2,730 | 900 | 950 | 600 | 400 | 900 |
| Repayments of term debt | -553 | -522 | -591 | -572 | -591 | -540 | -758 | -1,135 | -1,187 | -1,213 | -1,037 | -749 |
| Cash from financing | 5 | 50 | -490 | 329 | -41 | 491 | 1,821 | 497 | -1,105 | -717 | -763 | 1,582 |