DAIICHI KENSETSU CORPORATION【JP:1799】Cash flow
Market cap
¥81.3B
P/E ratio
13.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,468 | 1,704 | 1,679 | 1,512 | 1,509 | 1,475 | 1,771 | 2,143 | 2,073 | 2,242 | 2,012 |
| Cash from operations | 234 | 11,266 | 1,649 | 4,482 | 5,895 | -1,016 | 2,949 | 10,465 | -400 | 5,372 | 5,982 |
| Capital expenditures | -983 | -3,935 | -1,580 | -1,741 | -1,242 | -3,923 | -4,117 | -2,653 | -4,283 | -2,011 | -3,557 |
| Cash from investing | 1,499 | -3,977 | -1,775 | -2,045 | -1,735 | -3,462 | -3,857 | -2,318 | -6,116 | -2,268 | -3,798 |
| Payments for dividends | -452 | -493 | -536 | -537 | -616 | -695 | -695 | -752 | -909 | -975 | -1,552 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -100 | -100 | -100 | -200 | -1,038 | -200 | -1,300 |
| Cash from financing | -475 | -507 | -546 | -543 | -719 | -798 | -800 | -955 | -1,949 | -1,168 | -2,843 |