YUKI GOSEI KOGYO CO.,LTD.【JP:4531】Cash flow
Market cap
¥7.6B
P/E ratio
12.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 512 | 520 | 632 | 658 | 889 | 940 | 962 | 897 | 928 | 977 | 1,034 |
| Cash from operations | 1,385 | 591 | 486 | 687 | 656 | 1,420 | 352 | 1,787 | 668 | 388 | 2,143 |
| Capital expenditures | -515 | -636 | -1,881 | -2,271 | -2,020 | -464 | -555 | -380 | -1,155 | -1,751 | -3,237 |
| Cash from investing | -594 | -666 | -1,707 | -2,234 | -1,035 | -315 | -648 | -442 | -1,237 | -1,894 | -3,248 |
| Payments for dividends | -65 | -109 | -130 | -130 | -130 | -65 | -43 | -65 | -87 | -152 | -173 |
| Repurchases of common stock | -2 | -1 | -0 | - | - | - | - | - | - | - | -75 |
| Proceeds from issuance of term debt, net | 150 | - | 864 | 1,650 | - | - | 100 | 50 | 200 | 1,600 | 2,550 |
| Repayments of term debt | -344 | -183 | -467 | -623 | -529 | -595 | -487 | -379 | -399 | -519 | -419 |
| Cash from financing | -494 | -385 | 1,219 | 1,170 | 814 | -992 | 106 | -772 | -158 | 948 | 1,496 |