- JP-listed companies
- DVx Inc.
- Cash flow
DVx Inc. (3079) Cash flow
Market cap
¥10.6B
P/E ratio
31.9x
DVX distributes specialized medical devices for heart conditions, neurosurgery, and other treatments to hospitals and healthcare facilities across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 102 | 125 | 141 | 175 | 220 | 283 | 386 | 366 | 391 | 432 | 578 | 743 |
| Cash from operations | 516 | 1,312 | 1,152 | 1,206 | 290 | 1,045 | 1,743 | 1,687 | 1,485 | -423 | 726 | -1,274 |
| Capital expenditures | -108 | -145 | -127 | -271 | -173 | -368 | -247 | -110 | -230 | -290 | -325 | -439 |
| Cash from investing | -267 | 327 | -137 | -267 | -195 | -362 | -217 | -97 | -477 | -397 | -632 | -919 |
| Payments for dividends | -169 | -203 | -259 | -259 | -259 | -259 | -244 | -250 | -258 | -312 | -522 | -523 |
| Repurchases of common stock | - | - | -0 | - | -624 | -432 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 110 | 30 | 30 | 110 | 30 | - | - | - | - | - | - | - |
| Repayments of term debt | -114 | -67 | -66 | -66 | -57 | -56 | -30 | -2 | - | - | - | -55 |
| Cash from financing | -174 | -240 | -295 | -216 | -910 | -747 | -274 | -235 | -245 | -312 | -524 | -551 |