YAMAE HISANO CO., LTD.【JP:E02612】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 2,282 | 2,860 | 3,330 | 3,434 | 3,836 | 3,997 | 4,333 | 4,200 |
| Cash from operations | 2,928 | 4,909 | 7,708 | 9,187 | 10,350 | 8,076 | 3,976 | 5,167 |
| Capital expenditures | -5,334 | -7,572 | -3,752 | -1,312 | -6,130 | -6,600 | -5,887 | -3,835 |
| Cash from investing | -4,223 | -7,254 | -2,955 | -89 | -12,786 | -7,970 | 6,786 | -2,185 |
| Payments for dividends | -201 | -203 | -303 | -403 | -403 | -402 | -403 | -592 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 8,100 | 11,255 | 2,900 | 700 | 23,356 | 10,060 | 1,791 | 2,190 |
| Repayments of term debt | -4,604 | -5,219 | -5,874 | -5,592 | -8,155 | -8,433 | -9,224 | -6,648 |
| Cash from financing | 1,153 | 3,567 | -3,370 | -6,690 | 14,094 | -1,298 | -14,722 | -10,436 |