YOROZU CORPORATION (7294) Cash flow
Market cap
¥21.8B
P/E ratio
16.5x
Yorozu manufactures and sells automotive parts globally through facilities in Japan, the US, Mexico, and Thailand, also producing molds and equipment for the automotive industry.
| 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 | 8,373 | 10,870 | 10,592 | 11,915 | 12,075 | 12,522 | 10,246 | 8,903 | 9,880 | 9,813 | 7,653 | 6,108 |
| Cash from operations | 10,010 | 18,735 | 17,191 | 9,421 | 17,603 | 10,824 | 13,218 | 14,914 | 2,924 | 12,531 | 4,742 | 8,034 |
| Capital expenditures | -16,605 | -13,945 | -23,473 | -20,502 | -13,401 | -9,572 | -6,254 | -2,546 | -5,967 | -13,367 | -9,072 | -5,203 |
| Cash from investing | -16,766 | -15,046 | -22,627 | -20,814 | -13,807 | -9,584 | -7,048 | -4,536 | -5,164 | -11,851 | -11,814 | -1,846 |
| Payments for dividends | -494 | -1,832 | -913 | -1,545 | -1,354 | -831 | -309 | -455 | -337 | -749 | -778 | -753 |
| Repurchases of common stock | - | - | -1,592 | - | - | - | - | - | - | - | -141 | -3,828 |
| Proceeds from issuance of term debt, net | - | - | 14,294 | 13,221 | 5,497 | 1,742 | 16,138 | 1,210 | 10,000 | 2,000 | 12,758 | 12,496 |
| Repayments of term debt | -2,593 | -2,215 | -9,514 | -8,000 | -648 | -2,994 | -8,510 | -14,013 | -15,461 | -9,910 | -7,140 | -10,584 |
| Cash from financing | 4,088 | 260 | 10,075 | 6,875 | 1,103 | -7,718 | 3,775 | -13,816 | -4,819 | -1,741 | 6,758 | -3,143 |