YOMIURI LAND. CO., LTD (E04602) Cash flow
Market cap
P/E ratio
Operates Yomiuri Land amusement park plus golf courses, racetracks, and retail facilities across Japan, serving leisure customers with entertainment and sports betting.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 1,801 | 1,783 | 2,023 | 2,351 | 4,195 | 3,643 | 3,321 | 3,485 |
| Cash from operations | 4,407 | 3,900 | 4,222 | 4,222 | 9,054 | 4,992 | 4,919 | 4,068 |
| Cash from investing | -2,015 | -4,138 | -8,245 | -11,249 | -5,049 | -803 | -2,429 | -5,750 |
| Payments for dividends | -197 | -581 | -389 | -386 | -424 | -385 | -385 | -384 |
| Repurchases of common stock | -151 | -7 | -187 | -3 | -169 | -6 | -3 | -3 |
| Proceeds from issuance of term debt, net | - | - | 6,000 | 4,500 | - | - | - | - |
| Repayments of term debt | -1,527 | -1,326 | -433 | - | -321 | -1,424 | -2,103 | -2,103 |
| Cash from financing | -4,009 | -1,458 | 5,050 | 8,312 | -4,732 | -2,882 | -2,577 | -1,382 |