YAMANO HOLDINGS CORPORATION (7571) Cash flow
Market cap
¥3.2B
P/E ratio
24.3x
Japanese lifestyle company operating beauty salons, kimono stores, jewelry shops, and tutoring schools across multiple regions in Japan.
| 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 | 139 | 146 | 150 | 93 | 82 | 73 | 84 | 66 | 62 | 57 | 49 | 93 |
| Cash from operations | 146 | 251 | 552 | 58 | -153 | -876 | 940 | -1,264 | -109 | 210 | 385 | 377 |
| Capital expenditures | -101 | -104 | -71 | -93 | -62 | -94 | -65 | -41 | -32 | -33 | -50 | -42 |
| Cash from investing | -10 | 313 | 148 | 2,534 | -28 | 30 | -78 | -20 | -220 | 10 | -126 | -300 |
| Payments for dividends | -51 | -68 | -68 | -67 | -101 | -68 | - | - | -35 | -53 | -0 | -35 |
| Repurchases of common stock | - | -50 | - | -20 | - | -48 | -4 | - | -10 | - | - | - |
| Proceeds from issuance of term debt, net | 640 | 114 | 100 | - | 100 | 825 | 1,358 | 500 | 640 | 500 | 200 | 900 |
| Repayments of term debt | -257 | -599 | -697 | -1,219 | -202 | -667 | -290 | -608 | -408 | -944 | -431 | -549 |
| Cash from financing | 387 | -653 | -1,081 | -1,541 | 16 | 493 | 2,548 | -413 | -130 | -807 | -552 | 325 |