YAKUODO HOLDINGS Co.,Ltd. (7679) Cash flow
Market cap
¥33.3B
P/E ratio
8.2x
A holding company that operates drugstores selling pharmaceuticals, cosmetics, food, and daily necessities to help regional customers improve their health, beauty, and quality of life.
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 2,224 | 2,386 | 2,591 | 2,802 | 2,819 | 2,946 | 3,467 |
| Cash from operations | 5,771 | 5,210 | 3,690 | 6,406 | 5,628 | 4,489 | 3,285 |
| Capital expenditures | -4,865 | -4,255 | -6,017 | -3,645 | -2,043 | -3,920 | -11,569 |
| Cash from investing | -5,254 | -4,981 | -6,625 | -4,106 | -2,268 | -4,572 | -12,836 |
| Payments for dividends | -414 | -434 | -454 | -473 | -489 | -509 | -548 |
| Repurchases of common stock | - | - | - | -300 | - | - | -322 |
| Proceeds from issuance of term debt, net | 4,000 | 12,000 | 2,000 | 3,000 | - | 6,000 | 18,000 |
| Repayments of term debt | -2,692 | -3,177 | -3,386 | -3,327 | -2,943 | -2,807 | -4,123 |
| Cash from financing | 685 | 6,949 | -1,946 | -1,274 | -3,688 | 2,297 | 12,397 |