Yamane Medical Co.,Ltd. (E05596) Cash flow
Market cap
P/E ratio
Yamane Medical operates comprehensive elderly care centers across Japan, providing senior housing, day services, and home care through its integrated franchise network.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | |
| Depreciation & amortization | 101 | 88 | 90 | 145 | 175 | 157 | 156 |
| Cash from operations | 97 | 38 | -1,145 | -228 | -496 | -320 | 313 |
| Capital expenditures | -9 | -11 | -33 | -63 | -58 | -45 | -41 |
| Cash from investing | -43 | -263 | -284 | -152 | 4,082 | -62 | -25 |
| Payments for dividends | -110 | -33 | -11 | - | - | - | - |
| Repurchases of common stock | -4 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 600 | 1,150 | 1,510 | - | - | - | - |
| Repayments of term debt | -151 | -329 | -842 | -726 | -1,728 | - | - |
| Cash from financing | 13 | 751 | 588 | -423 | -2,658 | -84 | -83 |