- JP-listed companies
- DAISAN CO.,LTD.
- Cash flow
DAISAN CO.,LTD.JP:4750
Market cap
¥4.4B
P/E ratio
11.3x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 84 | 89 | 58 | 70 | 89 | 183 | 213 | 228 | 319 | 215 | 276 |
| Cash from operations | 279 | 583 | 251 | 1,070 | 606 | 320 | -14 | -37 | -440 | 312 | 1,375 |
| Capital expenditures | -27 | -90 | -150 | -166 | -462 | -57 | -225 | -162 | -286 | -29 | -42 |
| Cash from investing | -342 | 637 | -223 | -265 | -552 | -1,165 | -115 | 175 | -415 | 143 | 40 |
| Payments for dividends | -219 | -212 | -167 | -166 | -167 | -167 | -148 | -135 | -135 | -135 | -144 |
| Repurchases of common stock | - | -904 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 100 | - | - | 300 | 1,040 | - | 200 | - | 200 | - |
| Repayments of term debt | -33 | -34 | -33 | -33 | -84 | -217 | -235 | -409 | -140 | -159 | -207 |
| Cash from financing | -422 | -1,129 | -260 | -199 | 50 | 585 | -468 | -259 | 680 | -62 | -910 |
| Free cash flow | |||||||||||
| FCF margin (%) |