DAIICHIKOSHO CO. , LTD.【JP:7458】Cash flow
Market cap
¥187B
P/E ratio
11.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 13,901 | 15,901 | 16,187 | 15,692 | 15,108 | 15,604 | 15,057 | 11,840 | 10,867 | 12,937 | 14,786 |
| Cash from operations | 30,264 | 27,100 | 33,076 | 33,303 | 30,221 | 28,155 | 7,755 | 18,165 | 24,869 | 26,799 | 24,656 |
| Capital expenditures | -12,479 | -19,674 | -16,831 | -12,589 | -15,263 | -14,347 | -5,797 | -6,261 | -7,462 | -45,727 | -15,055 |
| Cash from investing | -18,459 | -27,434 | -16,331 | -22,841 | -14,192 | -21,430 | -9,539 | -9,297 | -12,104 | -55,915 | -11,445 |
| Payments for dividends | -4,936 | -6,014 | -6,214 | -6,278 | -6,381 | -6,308 | -6,363 | -6,162 | -6,168 | -6,103 | -6,038 |
| Repurchases of common stock | -603 | -1,700 | -2,166 | -1,001 | -1,677 | -1,719 | -6,368 | - | - | -6,000 | -3,999 |
| Proceeds from issuance of term debt, net | 12,360 | 2,670 | 2,385 | 1,400 | 820 | 170 | 31,850 | 11,250 | 130 | 30,655 | 780 |
| Repayments of term debt | -3,198 | -2,573 | -2,467 | -12,505 | -2,016 | -1,455 | -1,600 | -11,707 | -1,052 | -10,842 | -11,316 |
| Cash from financing | 3,672 | -7,299 | -8,546 | -21,951 | -9,547 | -15,872 | 22,174 | -8,487 | -9,493 | 6,926 | -20,901 |