- JP-listed companies
- CDS Co.,Ltd.
- Cash flow
CDS Co.,Ltd. (2169) Cash flow
Market cap
¥12.6B
P/E ratio
18.7x
CDS provides technical design support, industrial robots, and IT solutions across automotive, manufacturing, medical, and other industries through its three specialized business segments.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 142 | 153 | 144 | 139 | 142 | 133 | 185 | 162 | 151 | 152 | 145 | 145 |
| Cash from operations | 1,060 | 548 | 1,085 | 149 | 1,139 | 1,100 | 1,040 | 568 | 1,631 | 716 | 991 | 1,578 |
| Capital expenditures | -290 | -356 | -340 | -276 | -567 | -577 | -426 | -24 | -47 | -35 | -29 | -187 |
| Cash from investing | -408 | -390 | -359 | -297 | -524 | -663 | -516 | 212 | -106 | -69 | -116 | -313 |
| Payments for dividends | -259 | -246 | -259 | -272 | -286 | -314 | -381 | -341 | -416 | -422 | -464 | -552 |
| Repurchases of common stock | - | -0 | -0 | - | -0 | - | -0 | -0 | -0 | -0 | -1 | - |
| Repayments of term debt | -1 | -1 | -1 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -487 | -107 | -455 | 3 | -206 | -334 | -561 | -61 | -896 | 7 | -564 | -882 |