YAMADA MANUFACTURING CO., LTD. (E02244) Cash flow
Market cap
P/E ratio
Yamada Manufacturing designs and produces engine, steering, and drivetrain components for Honda and other automakers worldwide, operating through subsidiaries in the US, Thailand, and China.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 4,741 | 5,298 | 6,350 | 6,731 | 6,358 | 6,889 | 7,029 | 6,843 | 7,068 | 7,135 | 7,793 |
| Cash from operations | 6,614 | 7,685 | 7,989 | 14,559 | 11,210 | 12,930 | 11,453 | 10,774 | 8,738 | 5,518 | 7,194 |
| Capital expenditures | -7,369 | -10,444 | -8,762 | -7,018 | -6,613 | -7,153 | -7,799 | -7,248 | -7,853 | -8,884 | -6,582 |
| Cash from investing | -7,324 | -10,574 | -8,601 | -7,023 | -6,219 | -10,162 | -2,925 | -7,321 | -9,896 | -9,589 | -6,470 |
| Payments for dividends | -50 | -45 | -216 | -144 | -252 | -215 | -286 | -286 | -251 | -180 | -180 |
| Repurchases of common stock | -180 | - | - | - | -22 | -10 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,790 | 5,170 | 7,348 | 3,613 | 1,983 | 1,597 | 1,000 | 1,600 | 3,400 | 4,687 | 500 |
| Repayments of term debt | -2,990 | -3,182 | -4,017 | -4,958 | -4,338 | -4,470 | -3,460 | -2,191 | -1,838 | -2,214 | -2,900 |
| Cash from financing | 489 | 2,681 | 765 | -6,258 | -2,690 | -4,343 | -2,840 | -3,508 | 506 | 3,140 | -2,919 |