Denkyo Group Holdings Co.,Ltd.【JP:8144】Cash flow
Market cap
¥9.1B
P/E ratio
17.3x
Denkyō Group Holdings plans, manufactures, and sells consumer appliances and daily necessities through 9 subsidiaries, also operating real estate leasing.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 151 | 160 | 152 | 129 | 143 | 161 | 213 | 219 | 226 | 281 | 318 |
| Cash from operations | 1,303 | 507 | 473 | 497 | 453 | 480 | 2,861 | -1,018 | 647 | -71 | 1,134 |
| Capital expenditures | -384 | -54 | -372 | -452 | -518 | -5 | -71 | -130 | -1,214 | -1,023 | -57 |
| Cash from investing | -524 | 192 | 150 | 77 | -223 | -1,277 | 479 | - | -968 | -345 | 55 |
| Payments for dividends | -288 | -250 | -288 | -244 | -274 | -244 | -244 | -274 | -242 | -273 | -259 |
| Repurchases of common stock | -1 | -2 | -210 | - | - | - | - | -85 | - | -79 | - |
| Proceeds from issuance of term debt, net | 600 | - | 300 | 300 | 640 | - | - | - | - | 1,650 | - |
| Repayments of term debt | -149 | -199 | -199 | -66 | -423 | -199 | -199 | -199 | -216 | -107 | -176 |
| Cash from financing | 123 | -552 | -448 | -161 | 241 | 805 | -1,344 | 139 | 1,240 | 638 | -3,986 |
| Free cash flow | |||||||||||
| FCF margin (%) |