YAMAE GROUP HOLDINGS CO.,LTD.【JP:7130】Cash flow
Market cap
¥73.4B
P/E ratio
7.4x
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,918 | 4,825 | 5,952 | 7,617 |
| Cash from operations | 8,317 | 13,750 | 23,936 | 25,932 |
| Capital expenditures | -5,655 | -11,124 | -14,872 | -22,349 |
| Cash from investing | 833 | -22,055 | -36,813 | -18,977 |
| Payments for dividends | -709 | -946 | -1,184 | -1,662 |
| Repurchases of common stock | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,200 | 20,172 | 61,112 | 22,167 |
| Repayments of term debt | -8,419 | -8,383 | -32,372 | -17,577 |
| Cash from financing | -7,950 | 12,620 | 38,178 | -8,379 |