- JP-listed companies
- YODOKO,Ltd.
- Cash flow
YODOKO,Ltd.【JP:5451】Cash flow
Market cap
¥222.9B
P/E ratio
17.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,155 | 4,311 | 4,169 | 4,318 | 4,056 | 3,788 | 3,684 | 4,154 | 5,042 | 4,801 | 4,651 |
| Cash from operations | 2,827 | 19,404 | 10,218 | 1,933 | 8,273 | 5,927 | 17,149 | -10,645 | 17,336 | 21,521 | 11,311 |
| Capital expenditures | -5,457 | -2,810 | -4,768 | -4,563 | -2,281 | -2,691 | -6,720 | -7,939 | -6,171 | -3,715 | -5,383 |
| Cash from investing | -1,355 | -10,278 | -1,559 | -9,026 | 1,232 | -1,407 | -4,672 | -1,985 | -3,160 | -809 | -6,736 |
| Payments for dividends | -1,582 | -1,556 | -1,675 | -2,251 | -2,095 | -2,083 | -2,207 | -2,184 | -3,116 | -3,675 | -7,151 |
| Repurchases of common stock | -1,199 | -1,235 | -1,807 | -492 | -440 | -297 | -1,065 | -2 | -2 | -5 | -5 |
| Cash from financing | 2,193 | -3,265 | -9,897 | -5,288 | -3,979 | -2,265 | -3,998 | -1,226 | -5,092 | -5,360 | -12,508 |