Daiwabo Holdings Co.,Ltd.【JP:3107】Cash flow
Market cap
¥299.3B
P/E ratio
9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,518 | 3,353 | 3,274 | 3,177 | 2,906 | 3,112 | 3,405 | 3,491 | 3,381 | 3,290 | 1,712 |
| Cash from operations | 13,264 | 9,477 | 5,007 | 10,046 | 10,129 | 18,487 | 9,428 | 28,165 | 16,958 | 24,544 | 5,909 |
| Capital expenditures | -2,852 | -2,888 | -2,718 | -3,120 | -3,504 | -2,810 | -2,757 | -2,715 | -1,653 | -2,018 | -1,925 |
| Cash from investing | -647 | -2,645 | -1,838 | 713 | -1,218 | -4,343 | -1,357 | -2,926 | -1,628 | -4,946 | -2,588 |
| Payments for dividends | -958 | -1,150 | -1,341 | -1,917 | -2,491 | -3,832 | -3,072 | -8,593 | -5,649 | -5,971 | -7,067 |
| Proceeds from issuance of term debt, net | 8,492 | 5,372 | 7,730 | 6,800 | 6,888 | 4,557 | 2,300 | 6,500 | 4,800 | 10,820 | 3,300 |
| Repayments of term debt | -10,499 | -9,371 | -12,136 | -9,723 | -10,026 | -4,281 | -4,059 | -7,312 | -5,534 | -6,474 | -3,497 |
| Cash from financing | -7,459 | -4,920 | -5,201 | -4,013 | -5,433 | -6,733 | -7,586 | -10,724 | -10,335 | -2,856 | -17,402 |