YAMAU HOLDINGS CO., LTD.【JP:5284】Cash flow
Market cap
¥15.9B
P/E ratio
7.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 492 | 566 | 551 | 556 | 517 | 468 | 787 | 633 | 686 | 697 | 781 |
| Cash from operations | 734 | 815 | 804 | 599 | 1,277 | 1,155 | 3,861 | 600 | 1,044 | 3,136 | 2,195 |
| Capital expenditures | -456 | -319 | -261 | -465 | -355 | -398 | -670 | -627 | -766 | -640 | -683 |
| Cash from investing | -1,278 | -1,319 | -297 | -471 | -425 | -1,986 | -614 | -590 | -446 | -581 | -635 |
| Payments for dividends | -38 | -33 | -32 | -32 | -67 | -67 | -79 | -256 | -397 | -397 | -526 |
| Repurchases of common stock | -0 | -1 | -709 | -0 | - | - | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 900 | 1,280 | 1,730 | 400 | 200 | 2,200 | - | - | - | - | - |
| Repayments of term debt | -82 | -255 | -321 | -915 | -757 | -809 | -844 | -691 | -556 | -636 | -423 |
| Cash from financing | 537 | 916 | 43 | -378 | -799 | 1,684 | -1,270 | -1,022 | -1,434 | -1,307 | -1,123 |