- JP-listed companies
- DAISUI CO.,LTD.
- Cash flow
DAISUI CO.,LTD.JP:7538
Market cap
¥5B
P/E ratio
8.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 301 | 287 | 285 | 280 | 236 | 149 | 136 | 131 | 112 | 117 | 124 |
| Cash from operations | 969 | 441 | 581 | 507 | 1,182 | -270 | 285 | -2,000 | -349 | 2,651 | -1,062 |
| Capital expenditures | -60 | -155 | -325 | -26 | -239 | -220 | -59 | -77 | -52 | -41 | -275 |
| Cash from investing | 210 | -170 | -298 | 55 | 361 | -351 | 338 | 280 | 123 | 227 | -296 |
| Payments for dividends | -39 | -41 | -68 | -66 | -69 | -81 | -68 | -65 | -53 | -66 | -80 |
| Repurchases of common stock | - | - | - | - | - | - | -119 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 500 | - | 500 | 250 | 250 | 350 | 250 | 250 | 350 |
| Repayments of term debt | -166 | -166 | -168 | -168 | -166 | -166 | -250 | -250 | -250 | -250 | -350 |
| Cash from financing | -932 | -239 | -50 | -346 | -324 | -90 | -194 | 428 | 841 | -1,272 | 12 |