- JP-listed companies
- DAIKO XTECH, Ltd.
- Cash flow
DAIKO XTECH, Ltd.JP:8023
Market cap
¥14.2B
P/E ratio
8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 137 | 104 | 130 | 185 | 167 | 241 | 238 | 210 | 190 | 208 | 203 |
| Cash from operations | 1,193 | 456 | -1,202 | 2,171 | 1,101 | 1,640 | 1,076 | 2,269 | 556 | 4,130 | 1,320 |
| Capital expenditures | -13 | -7 | -2 | -17 | -14 | -157 | -257 | -20 | -51 | -111 | -42 |
| Cash from investing | -85 | -10 | 182 | -290 | -77 | 22 | -64 | -78 | 366 | -543 | -71 |
| Payments for dividends | - | - | - | -37 | -55 | -81 | -135 | -135 | -202 | -275 | -375 |
| Repurchases of common stock | -1 | -1 | -1 | -9 | -0 | -20 | -0 | -0 | -250 | -210 | -340 |
| Proceeds from issuance of term debt, net | 200 | 400 | 850 | 400 | 279 | - | - | - | - | - | - |
| Repayments of term debt | -523 | -368 | -638 | -443 | -508 | -238 | -56 | -28 | -205 | -37 | -16 |
| Cash from financing | 53 | 295 | -499 | -490 | -3 | -845 | -109 | -1,085 | -1,112 | -826 | -831 |