DOWA HOLDINGS CO.,LTD.【JP:5714】Cash flow
Market cap
¥499.9B
P/E ratio
15.5x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16,987 | 16,205 | 15,572 | 15,145 | 15,796 | 17,212 | 18,628 | 19,288 | 20,050 | 22,582 | 23,955 | 25,298 | 28,787 |
| Cash from operations | 34,970 | 30,189 | 38,345 | 45,751 | 29,389 | 11,125 | 37,555 | 55,113 | -3,088 | 59,911 | 50,725 | 118,630 | 12,827 |
| Capital expenditures | -16,754 | -15,499 | -16,302 | -19,912 | -25,264 | -23,680 | -23,395 | -35,241 | -33,487 | -28,949 | -29,694 | -36,443 | -45,855 |
| Cash from investing | -19,354 | -18,689 | -20,321 | -23,486 | -25,954 | -34,010 | -51,025 | -37,812 | -22,943 | -11,339 | -30,343 | -26,261 | -41,418 |
| Payments for dividends | -3,009 | -3,606 | -4,509 | -5,407 | -5,408 | -5,409 | -5,408 | -5,408 | -5,407 | -5,709 | -7,809 | -7,811 | -7,815 |
| Repurchases of common stock | -2 | -6 | -3 | -2 | -2 | -5 | -1 | -1 | -1 | -1 | - | - | - |
| Proceeds from issuance of term debt, net | 8,230 | 9,517 | 5,394 | 8,542 | 3,380 | 18,351 | 23,601 | 9,840 | 10,180 | 26,724 | 356 | 174 | 176 |
| Repayments of term debt | -28,690 | -24,738 | -15,892 | -15,360 | -11,944 | -9,179 | -6,811 | -10,262 | -6,797 | -35,927 | -11,046 | -8,269 | -12,439 |
| Cash from financing | -14,982 | -12,341 | -16,905 | -11,159 | -7,155 | 24,087 | 15,944 | -6,569 | 11,585 | -31,190 | -19,758 | -59,204 | -4,120 |