- JP-listed companies
- YOKOWO CO.,LTD.
- Cash flow
YOKOWO CO.,LTD.JP:6800
Market cap
¥52.5B
P/E ratio
17.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,648 | 1,734 | 1,700 | 1,881 | 2,199 | 2,706 | 2,987 | 3,302 | 3,833 | 4,013 | 3,996 |
| Cash from operations | 1,757 | 536 | 3,285 | 1,981 | 4,055 | 6,490 | 5,139 | 3,677 | 7,312 | 4,823 | 7,239 |
| Capital expenditures | -1,245 | -1,367 | -1,779 | -2,286 | -3,539 | -3,066 | -3,958 | -4,739 | -4,645 | -3,917 | -2,483 |
| Cash from investing | -1,243 | -729 | -1,903 | -2,519 | -3,848 | -3,282 | -4,619 | -5,967 | -5,857 | -5,125 | -4,085 |
| Payments for dividends | -179 | -319 | -279 | -402 | -525 | -564 | -647 | -858 | -1,093 | -1,090 | -1,070 |
| Repurchases of common stock | - | -0 | -0 | -1 | -1 | -1 | -1 | -1 | - | - | - |
| Proceeds from issuance of term debt, net | - | 1,600 | - | - | 3 | - | - | 1,600 | 3,000 | 1,500 | 1,600 |
| Repayments of term debt | -500 | - | - | - | -2 | - | - | -3,400 | - | - | -1,986 |
| Cash from financing | -426 | 1,073 | 394 | -550 | 2,271 | 2,143 | 1,905 | 171 | 1,531 | -260 | -4,615 |