- JP-listed companies
- YAGI & CO.,LTD.
- Cash flow
YAGI & CO.,LTD.JP:7460
Market cap
¥29.8B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 261 | 237 | 288 | 264 | 254 | 371 | 471 | 572 | 567 | 601 | 641 |
| Cash from operations | -343 | 761 | 5,122 | -737 | 1,228 | 4,074 | -882 | 3,019 | 1,087 | 2,120 | 4,561 |
| Capital expenditures | -79 | -253 | -172 | -143 | -170 | -270 | -465 | -171 | -312 | -640 | -679 |
| Cash from investing | -623 | -1,392 | 1,519 | -992 | -699 | -1,647 | -877 | -1,374 | -1,062 | -1,393 | -3,371 |
| Payments for dividends | -378 | -378 | -378 | -396 | -385 | -586 | -198 | -395 | -333 | -395 | -535 |
| Repurchases of common stock | -0 | -0 | -0 | -329 | -0 | -0 | -0 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 72 | 2,026 | - | - | 2,200 | 1,300 | 1,400 | - | 11,400 | 1,200 | 2,000 |
| Repayments of term debt | - | -32 | -1,500 | -305 | -2,226 | -526 | -2,000 | -120 | -6,700 | -3,200 | -500 |
| Cash from financing | 558 | 1,100 | -2,673 | -1,307 | -957 | -1,516 | 4,273 | -2,141 | 3,756 | -2,109 | 436 |