Nihon Yamamura Glass Co., Ltd.【JP:5210】Cash flow
Market cap
¥34.6B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,214 | 3,579 | 3,975 | 4,241 | 4,471 | 4,867 | 4,980 | 4,908 | 4,001 | 3,547 | 3,948 |
| Cash from operations | 1,537 | 6,209 | 3,480 | 5,365 | 3,975 | 3,792 | 4,822 | 5,584 | 1,622 | 5,663 | 6,652 |
| Capital expenditures | -3,701 | -3,982 | -5,626 | -4,256 | -5,155 | -4,639 | -5,510 | -1,763 | -1,739 | -2,430 | -5,713 |
| Cash from investing | 4,989 | -5,636 | -5,598 | -3,953 | -5,325 | -8,198 | -5,113 | -1,490 | -2,926 | 7,722 | -5,559 |
| Payments for dividends | -526 | -525 | -524 | -525 | -524 | -525 | -459 | -206 | -2 | -2 | -814 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -785 |
| Proceeds from issuance of term debt, net | 1,830 | 600 | 7,407 | 2,800 | 6,300 | 4,630 | 9,185 | 6,436 | 3,900 | 4,990 | 6,427 |
| Repayments of term debt | -4,115 | -3,470 | -2,165 | -4,837 | -3,769 | -4,193 | -5,448 | -9,190 | -8,133 | -8,050 | -7,096 |
| Cash from financing | -576 | -3,207 | 2,117 | -2,225 | 1,186 | 5,323 | -2,554 | -3,384 | -2,207 | -10,119 | -1,484 |