- JP-listed companies
- DAIKEN CO.,LTD.
- Cash flow
DAIKEN CO.,LTD. (5900) Cash flow
Market cap
¥4.8B
P/E ratio
12.7x
Daiken manufactures architectural hardware, exterior building materials, and storage solutions while operating rental apartments and commercial spaces.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 262 | 282 | 316 | 362 | 340 | 308 | 304 | 309 | 315 | 329 | 357 | 387 |
| Cash from operations | 457 | 783 | 596 | 588 | 342 | 588 | 803 | 655 | 356 | -166 | 281 | 535 |
| Capital expenditures | -326 | -159 | -318 | -375 | -218 | -155 | -127 | -219 | -251 | -446 | -555 | -597 |
| Cash from investing | -377 | 165 | -335 | -415 | -268 | -183 | -168 | -295 | -250 | -530 | -556 | -819 |
| Payments for dividends | -82 | -94 | -82 | -89 | -88 | -88 | -88 | -87 | -87 | -82 | -82 | -109 |
| Repurchases of common stock | -0 | -1 | - | -0 | - | -0 | -57 | - | -217 | -0 | - | -0 |
| Cash from financing | -83 | -95 | -82 | -89 | -88 | -88 | -145 | -87 | -304 | -82 | -82 | -109 |