Di-Nikko Engineering Co.,Ltd. (6635) Cash flow
Market cap
¥4.2B
P/E ratio
5.8x
Dainichi Kogaku Engineering provides contract manufacturing of electronic components and modules for automotive, medical, and industrial equipment makers worldwide.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 660 | 608 | 397 | 371 | 414 | 320 | 424 | 474 | 478 | 617 | 715 | 613 |
| Cash from operations | 644 | 484 | 723 | 434 | -876 | 472 | 651 | -185 | -546 | 976 | 1,744 | 2,563 |
| Capital expenditures | -628 | -386 | -242 | -492 | -879 | -708 | -624 | -466 | -222 | -425 | -542 | -825 |
| Cash from investing | -762 | -312 | -215 | -631 | -1,017 | -647 | -457 | -477 | -183 | 152 | -530 | -646 |
| Payments for dividends | -53 | -53 | -39 | -52 | -57 | -57 | -53 | -53 | -54 | -86 | -75 | -70 |
| Repurchases of common stock | -22 | -43 | - | -12 | -0 | - | - | - | - | - | - | -67 |
| Proceeds from issuance of term debt, net | 1,700 | 2,050 | 2,159 | 2,800 | 2,610 | 2,740 | 3,870 | 1,760 | 1,697 | 1,800 | 1,350 | 1,930 |
| Repayments of term debt | -2,450 | -2,432 | -2,228 | -2,341 | -2,408 | -2,546 | -3,411 | -2,123 | -1,597 | -1,963 | -1,882 | -1,949 |
| Cash from financing | -1,457 | -760 | 238 | 60 | 1,333 | 94 | -37 | 187 | 2,357 | -656 | -737 | -921 |