YUTAKA FOODS CORPORATION (2806) Cash flow
Market cap
¥17B
P/E ratio
124.7x
Manufactures and sells food products across four segments including liquids, powders, chilled foods, and instant noodles for Toyo Suisan Kaisha, Ltd.
| 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 | 575 | 558 | 553 | 685 | 596 | 666 | 639 | 579 | 539 | 599 | 620 | 1,263 |
| Cash from operations | 1,629 | 1,597 | 1,125 | 1,464 | 1,738 | 1,406 | 2,025 | 1,433 | 1,060 | 914 | 1,408 | -238 |
| Capital expenditures | -348 | -414 | -621 | -1,257 | -577 | -1,290 | -196 | -311 | -668 | -3,717 | -5,029 | -6,796 |
| Cash from investing | 3,232 | -422 | -2,565 | -1,264 | -247 | -1,302 | -239 | -320 | -733 | -4,392 | -4,124 | -1,658 |
| Payments for dividends | -314 | -277 | -277 | -277 | -277 | -277 | -276 | -276 | -276 | -276 | -276 | -277 |
| Cash from financing | -3,734 | -278 | -277 | -277 | -277 | -277 | -277 | -277 | -277 | -278 | -278 | -278 |