YUTAKA GIKEN CO.,LTD. (7229) Cash flow
Market cap
P/E ratio
Yutaka Giken manufactures automotive parts for Honda Motor Co. and Honda group companies through a global network of 12 subsidiaries across Japan, North America, Asia, China, and Brazil.
| 2014/03 | 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 | - | - | - | - | 9,104 | 8,484 | 8,397 | 8,358 | 8,384 | 9,035 | 8,652 | 8,990 | 7,801 |
| Cash from operations | 16,144 | 13,451 | 21,488 | 16,809 | 14,804 | 17,346 | 12,816 | 16,151 | 12,142 | 4,063 | 22,350 | 3,822 | 11,804 |
| Capital expenditures | - | - | - | - | -7,779 | -7,940 | -9,877 | -7,826 | -5,837 | -4,259 | -3,411 | -3,957 | -6,528 |
| Cash from investing | -13,975 | -13,532 | -13,374 | -10,884 | -7,099 | -7,457 | -9,197 | -8,691 | -3,947 | -2,813 | -3,105 | -3,478 | -3,416 |
| Payments for dividends | - | - | - | - | -903 | -993 | -1,067 | -533 | -1,067 | -1,126 | -1,127 | -1,272 | -535 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 784 | - | 816 | 40 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | -3,251 | -1,338 | -987 | -787 | -327 | -473 | -402 | -382 | - |
| Cash from financing | 269 | -1,521 | -2,978 | -824 | -8,124 | -8,709 | -5,363 | -625 | -2,793 | -7,681 | -6,633 | -6,488 | -1,687 |