DAIICHI JITSUGYO CO., LTD. (8059) Cash flow
Market cap
¥109.7B
P/E ratio
11.1x
Daiichi Jitsugyo sources and sells industrial machinery, equipment, and components across energy, automotive, electronics, healthcare, and aviation sectors.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 874 | 847 | 850 | 805 | 774 | 890 | 883 | 774 | 1,033 | 1,134 | 1,145 |
| Cash from operations | 3,835 | 5,944 | 4,479 | 533 | 6,072 | 5,006 | 11,141 | -3,426 | 8,940 | -1,705 | 11,594 |
| Capital expenditures | -547 | -535 | -665 | -344 | -205 | -387 | -268 | -215 | -498 | -648 | -405 |
| Cash from investing | -4,024 | -686 | -1,094 | -664 | -924 | -910 | -1,545 | -409 | 660 | -478 | -1,290 |
| Payments for dividends | -851 | -856 | -962 | -1,012 | -1,277 | -1,173 | -1,389 | -1,391 | -1,595 | -2,023 | -2,721 |
| Repurchases of common stock | -32 | -26 | -273 | -8 | -5 | -3 | -5 | -5 | -720 | -4 | - |
| Proceeds from issuance of term debt, net | 2,500 | - | - | - | - | - | 600 | - | - | - | - |
| Repayments of term debt | -373 | -463 | -463 | -463 | -463 | -453 | -395 | -195 | -120 | -120 | -120 |
| Cash from financing | 1,450 | -1,133 | -2,559 | -1,996 | -1,902 | -1,625 | -1,535 | -1,742 | -4,569 | -860 | -7,690 |
| Free cash flow | |||||||||||
| FCF margin (%) |