DN HOLDINGS CO., LTD.【JP:7377】Cash flow
Market cap
¥16.1B
P/E ratio
8.7x
DN Holdings provides civil engineering and construction consulting services including surveying, design, and project management for government agencies and developers across Japan and internationally.
| 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 418 | 442 | 397 | 592 |
| Cash from operations | 608 | 794 | -1,917 | 3,029 |
| Capital expenditures | -299 | -346 | -162 | -401 |
| Cash from investing | -978 | -347 | -128 | -507 |
| Payments for dividends | -395 | -557 | -560 | -529 |
| Repayments of term debt | -196 | -214 | -227 | -230 |
| Cash from financing | -606 | -789 | -111 | -1,740 |
| Free cash flow | ||||
| FCF margin (%) |