- JP-listed companies
- YKK Corporation
- Cash flow
YKK Corporation【JP:E02368】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 38,570 | 41,171 | 46,719 | 47,844 | 46,849 | 49,547 | 54,799 | 56,354 | 57,292 | 60,812 |
| Cash from operations | 85,186 | 91,254 | 101,727 | 81,619 | 57,525 | 68,607 | 77,731 | 82,241 | 81,132 | 81,724 |
| Capital expenditures | -52,110 | -55,649 | -85,126 | -68,476 | -52,207 | -62,282 | -60,488 | -38,471 | -33,685 | -48,151 |
| Cash from investing | -60,708 | -65,976 | -95,252 | -59,345 | -67,661 | -53,888 | -68,123 | -40,176 | -40,414 | -55,864 |
| Payments for dividends | -2,168 | -2,635 | -2,637 | -2,874 | -2,869 | -2,881 | -2,875 | -2,872 | -2,880 | -3,115 |
| Repurchases of common stock | - | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 |
| Proceeds from issuance of term debt, net | 77 | 51 | 20 | 1,021 | 19 | 2,014 | 15 | 18 | 2,025 | 62 |
| Repayments of term debt | -103 | -156 | -491 | -1,014 | -26 | -2,020 | -18 | -13 | -2,145 | -21 |
| Cash from financing | -3,784 | -4,379 | -4,359 | -14,569 | -4,470 | -3,255 | -5,446 | -5,284 | -5,776 | -7,000 |