DyDo GROUP HOLDINGS,INC.【JP:2590】Cash flow
Market cap
¥83.5B
P/E ratio
-26.6x
| 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Depreciation & amortization | 12,343 | 11,704 | 12,611 | 11,860 | 10,396 | 9,647 | 6,383 | 6,918 | 7,744 | 8,819 | 10,524 |
| Cash from operations | 13,959 | 14,603 | 15,309 | 14,308 | 10,851 | 11,495 | 12,540 | 8,059 | 5,125 | 9,211 | 10,824 |
| Capital expenditures | -10,424 | -9,797 | -8,447 | -8,913 | -12,147 | -14,517 | -8,130 | -9,398 | -8,497 | -10,912 | -10,799 |
| Cash from investing | 3,734 | -8,090 | -20,560 | -8,947 | -16,876 | -15,472 | -7,635 | -6,464 | -5,025 | -1,240 | -11,595 |
| Payments for dividends | -994 | -994 | -994 | -994 | -994 | -994 | -973 | -953 | -953 | -953 | -954 |
| Repurchases of common stock | - | - | - | -548 | - | - | -3,911 | - | - | - | - |
| Proceeds from issuance of term debt, net | 8,410 | 8,100 | 3,951 | 12,637 | 5,100 | 5,000 | 5,052 | 4,698 | 5,200 | 3,000 | 5,359 |
| Repayments of term debt | -5,413 | -6,950 | -8,372 | -13,310 | -5,607 | -7,114 | -6,732 | -5,681 | -4,725 | -4,414 | -5,119 |
| Cash from financing | -2,561 | 12,412 | -9,445 | -3,843 | -2,618 | -4,099 | -2,329 | -3,651 | -1,120 | -3,212 | -1,708 |