UCHIDA YOKO CO., LTD.【JP:8057】Cash flow
Market cap
¥114.6B
P/E ratio
50.2x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 1,653 | 1,609 | 1,457 | 1,729 | 1,954 | 1,989 | 2,143 | 2,317 | 1,823 | 1,897 | 1,885 | 1,950 |
| Cash from operations | 6,174 | 5,370 | 6,904 | 4,610 | -2,476 | 5,543 | 11,320 | 20,457 | -5,414 | 7,269 | 4,850 | 549 |
| Capital expenditures | -746 | -597 | -548 | -675 | -728 | -405 | -648 | -687 | -613 | -724 | -677 | -725 |
| Cash from investing | -1,428 | -1,225 | -2,267 | -1,977 | -2,091 | -2,280 | -1,600 | -1,134 | -2,198 | -4,857 | -1,816 | -1,027 |
| Payments for dividends | -503 | -503 | -503 | -704 | -754 | -733 | -880 | -1,175 | -1,373 | -1,376 | -1,870 | -2,166 |
| Repurchases of common stock | - | -1 | - | -2 | -1,000 | -1 | -2 | -1 | - | - | - | -1 |
| Proceeds from issuance of term debt, net | 2,600 | - | - | - | - | - | - | - | 100 | - | - | - |
| Repayments of term debt | -785 | -920 | -920 | -920 | -520 | -500 | - | - | - | - | -100 | - |
| Cash from financing | 1,070 | -1,639 | -1,551 | -1,582 | -2,861 | -2,395 | -1,200 | -1,484 | -8,632 | -3,521 | -2,354 | -2,751 |
| Free cash flow | ||||||||||||
| FCF margin (%) |