YAMABIKO CORPORATION【JP:6250】Cash flow
Market cap
¥137.6B
P/E ratio
9.8x
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 3,476 | 3,597 | 3,329 | 2,830 | 3,857 | 3,792 | 3,776 | 3,315 | 4,179 | 4,507 | 4,164 |
| Cash from operations | 4,115 | 8,737 | 7,371 | 6,974 | 4,433 | 7,654 | 11,883 | 5,916 | -5,150 | 19,255 | 14,033 |
| Capital expenditures | -3,972 | -4,431 | -4,004 | -4,148 | -3,105 | -3,067 | -2,969 | -4,335 | -3,785 | -3,988 | -3,852 |
| Cash from investing | -4,929 | -4,620 | -3,813 | -4,175 | -3,172 | -3,083 | -2,724 | -4,647 | -3,753 | -3,646 | -3,432 |
| Payments for dividends | -1,136 | -1,239 | -1,241 | -1,031 | -1,445 | -1,659 | -1,456 | -1,664 | -2,951 | -2,162 | -2,857 |
| Repurchases of common stock | -6 | -3 | -1 | -1 | -1 | - | - | -1 | - | -485 | -593 |
| Proceeds from issuance of term debt, net | 3,325 | 4,084 | 2,182 | 2,348 | 1,986 | 6,700 | 2,135 | 200 | 1,000 | 1,500 | 6,700 |
| Repayments of term debt | -2,357 | -4,357 | -2,035 | -2,091 | -2,113 | -5,888 | -2,523 | -339 | -1,000 | -1,500 | -6,903 |
| Cash from financing | 1,205 | -4,137 | -4,059 | -1,841 | -2,254 | -2,889 | -2,127 | -2,507 | 10,546 | -17,958 | -7,570 |