DAIKI ALUMINIUM INDUSTRY CO.,LTD.【JP:5702】Cash flow
Market cap
¥56B
P/E ratio
15.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,561 | 1,682 | 1,740 | 1,942 | 2,361 | 2,712 | 2,901 | 3,196 | 3,493 | 3,685 | 4,026 |
| Cash from operations | -4,191 | 13,824 | -393 | -5,672 | 12,058 | 20,241 | -4,521 | -15,621 | 26,165 | 2,800 | -10,043 |
| Capital expenditures | -2,924 | -1,929 | -2,809 | -3,531 | -3,352 | -5,948 | -4,777 | -3,418 | -4,063 | -4,848 | -3,908 |
| Cash from investing | -1,875 | -1,852 | -2,284 | -3,505 | -4,560 | -5,929 | -4,972 | -3,417 | -4,580 | -3,643 | -4,203 |
| Payments for dividends | -249 | -414 | -456 | -662 | -911 | -1,015 | -931 | -1,741 | -2,632 | -2,835 | -1,799 |
| Proceeds from issuance of term debt, net | 4,464 | 2,300 | 3,031 | 4,629 | 2,750 | 4,500 | 2,710 | 7,100 | 3,016 | 2,200 | 5,200 |
| Repayments of term debt | -2,584 | -2,627 | -3,616 | -4,023 | -5,251 | -3,152 | -4,042 | -4,129 | -5,881 | -3,692 | -3,974 |
| Cash from financing | 6,260 | -11,002 | 2,208 | 10,339 | -7,768 | -11,146 | 6,219 | 17,912 | -21,660 | 2,222 | 14,566 |