- JP-listed companies
- DKS Co. Ltd.
- Cash flow
DKS Co. Ltd.【JP:4461】Cash flow
Market cap
¥114.6B
P/E ratio
20.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,153 | 2,087 | 2,335 | 2,473 | 2,555 | 2,724 | 3,263 | 3,430 | 3,295 | 3,216 | 3,223 |
| Cash from operations | 2,322 | 4,197 | 3,750 | 5,017 | 3,236 | 3,766 | 4,955 | 5,520 | 724 | 7,091 | 7,528 |
| Capital expenditures | -3,045 | -7,829 | -3,900 | -2,505 | -3,707 | -5,538 | -4,398 | -2,661 | -2,834 | -2,502 | -2,140 |
| Cash from investing | -3,229 | -7,687 | -3,336 | -1,130 | -5,694 | -5,842 | -3,804 | -2,700 | -2,883 | -2,008 | -2,138 |
| Payments for dividends | -298 | -474 | -526 | -606 | -709 | -1,067 | -712 | -712 | -840 | -573 | -861 |
| Repurchases of common stock | - | - | -1,004 | -1 | - | - | - | - | -1,500 | - | - |
| Proceeds from issuance of term debt, net | 7,300 | 5,000 | 8,393 | 4,000 | 5,918 | 6,000 | 5,908 | 4,890 | 7,700 | 8,603 | 4,000 |
| Repayments of term debt | -3,417 | -3,604 | -3,772 | -4,800 | -6,005 | -5,289 | -7,266 | -6,595 | -5,879 | -5,534 | -7,027 |
| Cash from financing | 3,408 | 1,154 | -477 | -1,858 | -1,510 | 4,946 | 255 | -2,336 | -1,030 | 1,646 | -5,045 |