THE DAITO BANK, LTD.【JP:8563】Cash flow
Market cap
¥12B
P/E ratio
10x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 655 | 803 | 1,149 | 1,080 | 1,036 | 979 | 888 | 442 | 402 | 448 | 585 |
| Cash from operations | 8,415 | -11,904 | -3,266 | -15,481 | -21,118 | -2,256 | 113,437 | -33,868 | -92,826 | -9,113 | -31,239 |
| Capital expenditures | -889 | -875 | -270 | -164 | -253 | -133 | -181 | -184 | -409 | -712 | -187 |
| Cash from investing | 10,252 | -3,518 | 8,523 | -4,083 | 24,111 | 13,876 | 2,134 | 4,577 | 31,352 | 9,423 | -5,269 |
| Payments for dividends | -252 | -314 | -377 | -377 | -376 | -377 | -377 | -377 | -377 | -376 | -378 |
| Repurchases of common stock | -1 | -2 | - | -3 | - | - | - | - | -19 | - | -29 |
| Cash from financing | -336 | -2,400 | -393 | -382 | -379 | -380 | -378 | -378 | -384 | -361 | -392 |