- JP-listed companies
- DAIICHI CO.,LTD.
- Cash flow
DAIICHI CO.,LTD.JP:7643
Market cap
¥19.4B
P/E ratio
15.9x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 551 | 584 | 600 | 619 | 659 | 585 | 577 | 624 | 684 | 676 | 768 | 994 |
| Cash from operations | 1,371 | 1,419 | 1,892 | 1,407 | 1,760 | 1,678 | 2,393 | 2,010 | 1,959 | 1,955 | 2,306 | 1,703 |
| Capital expenditures | -177 | -648 | -220 | -84 | -1,513 | -338 | -248 | -1,435 | -252 | -303 | -957 | -772 |
| Cash from investing | -278 | -351 | -58 | 25 | -1,008 | -260 | -256 | -1,496 | -290 | -244 | -1,438 | -977 |
| Payments for dividends | -97 | -86 | -86 | -103 | -114 | -125 | -150 | -183 | -217 | -228 | -286 | -542 |
| Repurchases of common stock | -0 | -0 | -0 | - | - | -0 | - | - | - | - | -144 | -124 |
| Proceeds from issuance of term debt, net | - | - | 250 | 250 | - | - | - | 280 | - | - | - | - |
| Repayments of term debt | -781 | -641 | -617 | -631 | -503 | -344 | -231 | -161 | -61 | -56 | -56 | -56 |
| Cash from financing | -1,152 | -1,000 | -732 | -794 | -968 | -801 | -695 | -383 | -622 | -616 | -810 | -1,021 |