- JP-listed companies
- YONEX CO.,LTD.
- Cash flow
YONEX CO.,LTD. (7906) Cash flow
Market cap
¥217.8B
P/E ratio
15.2x
Yonex manufactures and sells sports equipment including badminton and tennis rackets, golf clubs, and shuttlecocks, plus operates golf courses and tennis clubs.
| 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 | 1,048 | 1,181 | 1,353 | 1,335 | 1,377 | 1,584 | 1,537 | 1,604 | 1,976 | 2,677 | 3,275 | 3,631 |
| Cash from operations | 1,023 | 3,638 | 3,241 | 2,784 | 2,283 | 2,968 | 4,538 | 7,431 | 2,989 | 12,489 | 12,978 | 9,485 |
| Capital expenditures | -1,844 | -3,505 | -2,594 | -951 | -1,642 | -1,443 | -701 | -883 | -3,472 | -6,574 | -5,801 | -9,383 |
| Cash from investing | -2,081 | -3,635 | -2,675 | -1,171 | -1,636 | -1,494 | -1,067 | -2,286 | -4,458 | -7,373 | -5,765 | -10,035 |
| Payments for dividends | -379 | -326 | -446 | -430 | -443 | -442 | -395 | -656 | -960 | -1,228 | -1,720 | -1,987 |
| Repurchases of common stock | - | -0 | -198 | - | -0 | -0 | -0 | -319 | -834 | -1,061 | -2,400 | - |
| Proceeds from issuance of term debt, net | 1,200 | 1,100 | 2,950 | - | - | 84 | - | 350 | 1,700 | 2,140 | 5,560 | 8,415 |
| Repayments of term debt | - | - | -488 | -566 | -566 | -669 | -648 | -893 | -578 | -705 | -982 | -1,237 |
| Cash from financing | 848 | 721 | 2,023 | -919 | -1,092 | -1,317 | -1,281 | -1,965 | -480 | 764 | -2,614 | 4,501 |