YACHIYO INDUSTRY CO., LTD.【JP:E02224】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 7,589 | 8,564 | - | - | - | 7,159 | 7,242 | 7,525 | 7,295 | 7,636 | 8,374 |
| Cash from operations | 14,264 | 19,889 | 11,407 | 13,425 | 9,480 | 19,125 | 13,581 | 12,844 | 8,889 | 12,839 | 11,707 |
| Capital expenditures | -13,046 | -9,253 | - | - | - | -8,233 | -12,099 | -11,092 | -7,455 | -6,221 | -4,740 |
| Cash from investing | -12,646 | -6,241 | -5,668 | -5,620 | -9,163 | -9,325 | -8,962 | -11,465 | -7,337 | -5,334 | -7,116 |
| Payments for dividends | -480 | -504 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -35 | - | - |
| Proceeds from issuance of term debt, net | 7,715 | 6,158 | - | - | - | 200 | - | 8,000 | - | - | - |
| Repayments of term debt | -8,182 | -8,479 | - | - | - | -3,804 | -3,113 | -2,498 | -1,717 | -2,000 | -2,000 |
| Cash from financing | 724 | -13,477 | -4,937 | -9,075 | 1,007 | -7,488 | -3,197 | 4,601 | -6,589 | 144 | -10,980 |