- JP-listed companies
- Yoshitake Inc.
- Cash flow
Yoshitake Inc.【JP:6488】Cash flow
Market cap
¥14.3B
P/E ratio
11x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 329 | 299 | 308 | 366 | 435 | 459 | 428 | 417 | 475 | 526 | 534 |
| Cash from operations | 705 | 924 | 723 | 491 | 523 | 1,395 | 1,258 | 1,260 | 961 | 1,451 | 1,420 |
| Capital expenditures | -129 | -185 | -234 | -694 | -345 | -187 | -224 | -880 | -793 | -388 | -236 |
| Cash from investing | -101 | 67 | -733 | -559 | 5 | -305 | -851 | -802 | -1,586 | -1,081 | -396 |
| Payments for dividends | -128 | -134 | -153 | -191 | -204 | -217 | -217 | -191 | -319 | -331 | -343 |
| Repurchases of common stock | -0 | -0 | - | - | -0 | - | - | - | -13 | -22 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 700 | - |
| Repayments of term debt | -29 | -29 | -29 | -29 | -29 | -19 | - | - | - | -91 | -181 |
| Cash from financing | -322 | -197 | -215 | -262 | -274 | -289 | -255 | -227 | -67 | 312 | -678 |