YAMAZAKI CO., LTD. (6147) Cash flow
Market cap
P/E ratio
Yamazaki manufactures machine tools and transportation equipment components, serving various industries with specialized products like index machines and transmission parts.
| 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 | 137 | 161 | 133 | 137 | 123 | 110 | 122 | 128 | 145 | 155 | 137 | 124 |
| Cash from operations | 84 | 52 | 416 | 26 | 605 | -560 | 271 | -73 | 147 | 17 | 42 | 466 |
| Capital expenditures | -86 | -27 | -42 | -43 | -52 | -106 | -166 | -114 | -132 | -181 | -120 | -123 |
| Cash from investing | -59 | 114 | -124 | -96 | -280 | 326 | 3 | 160 | 33 | 39 | -131 | -136 |
| Payments for dividends | - | - | - | - | -22 | -22 | -44 | -67 | -44 | -44 | -44 | -44 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | - | - | - | -0 |
| Proceeds from issuance of term debt, net | - | 160 | 200 | 200 | - | 100 | 200 | 280 | - | 200 | 200 | 50 |
| Repayments of term debt | -203 | -201 | -184 | -163 | -170 | -168 | -182 | -134 | -25 | -232 | -340 | -44 |
| Cash from financing | -81 | -289 | -281 | 149 | 53 | -194 | -152 | 20 | 311 | -377 | -62 | -402 |