DAIDO METAL CO., LTD.【JP:7245】Cash flow
Market cap
¥49.2B
P/E ratio
13.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,744 | 6,260 | 6,752 | 8,795 | 8,528 | 9,517 | 8,790 | 9,240 | 9,190 | 9,595 | 9,513 |
| Cash from operations | 9,763 | 9,373 | 9,801 | 11,186 | 11,709 | 12,822 | 10,098 | 13,207 | 5,003 | 16,655 | 10,924 |
| Capital expenditures | -9,290 | -12,135 | -9,884 | -11,517 | -5,540 | -9,376 | -6,645 | -6,453 | -4,764 | -7,606 | -10,582 |
| Cash from investing | -9,628 | -13,364 | -30,821 | -12,332 | -5,462 | -7,297 | -7,043 | -8,072 | -6,345 | -8,303 | -8,390 |
| Payments for dividends | -794 | -912 | -1,114 | -1,193 | -1,307 | -1,659 | -1,186 | -948 | -1,185 | -190 | -947 |
| Repurchases of common stock | -8 | -1 | -1 | -1 | - | -1,122 | - | - | - | - | -6 |
| Proceeds from issuance of term debt, net | 3,400 | 5,100 | 1,100 | 17,347 | 14,200 | 2,009 | 9,693 | 6,640 | 7,769 | 7,650 | 14,850 |
| Repayments of term debt | -2,473 | -3,331 | -7,582 | -5,206 | -14,465 | -6,760 | -8,305 | -8,681 | -8,003 | -6,732 | -7,954 |
| Cash from financing | 626 | 4,989 | 20,679 | -54 | -746 | -3,553 | -3,098 | -5,076 | 790 | -2,499 | -2,391 |