- JP-listed companies
- YAMAKO Co., Ltd.
- Cash flow
YAMAKO Co., Ltd. (E04157) Cash flow
Market cap
P/E ratio
Yamakō operates buses, taxis, and cable cars across Yamagata Prefecture, while also running ski resorts, inns, and tourism services through 12 subsidiaries.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 834 | 784 | 782 | 824 | 834 | 870 | 885 | 920 | 934 | 913 |
| Cash from operations | 1,116 | 1,591 | 1,024 | 1,419 | 1,336 | 1,308 | 1,186 | -246 | 1,164 | 1,643 |
| Cash from investing | -410 | -886 | -437 | -737 | -752 | -164 | -584 | -749 | -1,307 | -703 |
| Payments for dividends | -63 | -63 | -63 | -63 | -63 | -42 | -42 | - | - | -21 |
| Proceeds from issuance of term debt, net | 998 | 1,167 | 960 | 700 | 1,250 | 850 | 850 | 2,400 | 900 | 600 |
| Repayments of term debt | -1,421 | -1,522 | -1,263 | -1,219 | -1,088 | -1,059 | -1,006 | -950 | -887 | -902 |
| Cash from financing | -915 | -894 | -636 | -632 | -250 | -546 | -495 | 1,368 | 261 | -1,046 |