Yamadai Corporation (7426) Cash flow
Market cap
P/E ratio
Yamadai Corporation provides comprehensive wood and construction services, from forestry and lumber processing to building custom homes and managing rental properties.
| 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 | 180 | 157 | 219 | 218 | 221 | 235 | 191 | 171 | 152 | 141 | 123 | 15 |
| Cash from operations | 284 | 857 | 226 | 706 | -357 | -124 | 575 | 119 | 456 | -88 | 278 | -377 |
| Capital expenditures | -68 | -784 | -1,176 | -21 | -515 | -17 | -12 | -14 | -47 | -503 | -107 | -8 |
| Cash from investing | -64 | -719 | -1,191 | 770 | -277 | -23 | 33 | -15 | -12 | -508 | -243 | -10 |
| Payments for dividends | -39 | -39 | -39 | -39 | -39 | -39 | -28 | -28 | -33 | -33 | -28 | -22 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | - | - | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | 672 | - | - | 300 | - | 250 | - | - | 260 | 400 | 40 |
| Repayments of term debt | -90 | -43 | -91 | -91 | -91 | -152 | -123 | -150 | -150 | -155 | -225 | -274 |
| Cash from financing | -137 | 582 | 265 | -531 | 167 | -205 | 155 | -192 | -198 | 62 | 103 | -74 |