YAMADA Consulting Group CO.,LTD. (4792) Cash flow
Market cap
¥33.1B
P/E ratio
11x
Yamada Consulting Group provides management consulting, M&A advisory, and investment services to domestic and international clients through 19 subsidiaries.
| 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 | 33 | 53 | 88 | 93 | 103 | 120 | 148 | 155 | 162 | 167 | 176 | 180 |
| Cash from operations | 1,974 | 876 | 2,665 | 1,389 | 1,739 | -1,163 | 3,315 | 217 | 200 | 3,808 | -165 | -2,100 |
| Capital expenditures | -67 | -290 | -90 | -29 | -111 | -116 | -87 | -111 | -169 | -146 | -111 | -290 |
| Cash from investing | -1,067 | 702 | 504 | -312 | -455 | -313 | 24 | -86 | -266 | 315 | -793 | -2,060 |
| Payments for dividends | -434 | -525 | -594 | -688 | -874 | -874 | -722 | -760 | -970 | -1,257 | -1,545 | -1,472 |
| Repurchases of common stock | -200 | -108 | -92 | -0 | -0 | -0 | -0 | - | - | - | - | - |
| Cash from financing | -690 | -656 | -680 | -679 | -888 | -366 | 767 | -765 | -523 | -3,761 | 88 | 5,221 |