- JP-listed companies
- DAISHINKU CORP.
- Cash flow
DAISHINKU CORP.JP:6962
Market cap
¥18.3B
P/E ratio
60.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,648 | 2,459 | 2,584 | 2,861 | 2,802 | 2,582 | 2,921 | 3,495 | 3,993 | 3,941 | 3,987 |
| Cash from operations | 1,932 | 4,848 | 2,585 | 849 | 998 | 688 | 2,708 | 8,763 | 5,860 | 8,244 | 2,297 |
| Capital expenditures | -3,621 | -1,705 | -4,763 | -3,390 | -2,349 | -3,516 | -4,927 | -5,668 | -5,808 | -4,499 | -6,888 |
| Cash from investing | -3,664 | -2,419 | -5,071 | -2,925 | -1,590 | -2,592 | -5,389 | -5,177 | -6,525 | -3,995 | -6,307 |
| Payments for dividends | -288 | -0 | -121 | -321 | -121 | -81 | -201 | -402 | -834 | -901 | -900 |
| Repurchases of common stock | -378 | -4 | -3 | -3 | -1 | -2 | -2 | -2 | -1 | -1 | -299 |
| Proceeds from issuance of term debt, net | 7,169 | 10,009 | 5,664 | 6,310 | 3,050 | 15,597 | 8,941 | 14,335 | 10,575 | 12,880 | 5,380 |
| Repayments of term debt | -4,537 | -5,034 | -5,393 | -5,534 | -4,604 | -10,693 | -8,051 | -13,636 | -6,688 | -10,086 | -11,554 |
| Cash from financing | 2,099 | 3,434 | -319 | 501 | -1,055 | 3,587 | 871 | 383 | 1,299 | 1,104 | -1,708 |