DAISHIN CHEMICAL CO.,LTD.JP:4629
Market cap
¥7.2B
P/E ratio
10x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 336 | 317 | 299 | 281 | 299 | 321 | 364 | 379 | 355 | 407 | 441 |
| Cash from operations | 600 | 1,425 | 785 | -706 | 381 | 2,669 | 1,589 | 60 | 1,798 | -185 | 2,747 |
| Capital expenditures | -210 | -151 | -232 | -727 | -609 | -268 | -436 | -240 | -330 | -496 | -284 |
| Cash from investing | -282 | -66 | -325 | -774 | -645 | -100 | -569 | -333 | -414 | -439 | -289 |
| Payments for dividends | -113 | -113 | -168 | -183 | -137 | -137 | -169 | -178 | -146 | -183 | -183 |
| Repurchases of common stock | - | -1 | -2 | - | -0 | -0 | -0 | - | - | -0 | - |
| Proceeds from issuance of term debt, net | 200 | - | 100 | 150 | 500 | - | - | - | - | - | - |
| Repayments of term debt | -255 | -281 | -188 | -134 | -205 | -179 | -164 | -123 | -110 | -20 | - |
| Cash from financing | -261 | -479 | -333 | -237 | 88 | -386 | -333 | -301 | -264 | -220 | -193 |