- JP-listed companies
- DAIUN CO.,LTD.
- Cash flow
DAIUN CO.,LTD. (9363) Cash flow
Market cap
¥3.1B
P/E ratio
7.2x
Daiun provides comprehensive logistics services including port cargo handling, customs clearance, warehousing, and trucking across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 81 | 96 | 109 | 86 | 80 | 90 | 81 | 82 | 65 | 43 | 44 | 52 |
| Cash from operations | 238 | 126 | 354 | 205 | 120 | 365 | 167 | 421 | 87 | 349 | 216 | 544 |
| Capital expenditures | -31 | -79 | -51 | -45 | -56 | -45 | -79 | -22 | -33 | -2 | -1 | -25 |
| Cash from investing | 132 | 207 | -59 | -86 | -14 | -79 | -10 | -25 | -14 | 168 | -110 | -164 |
| Payments for dividends | - | - | - | -61 | -61 | -19 | -0 | -37 | -54 | -55 | -60 | -63 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -300 | -0 | -0 | -300 | -0 |
| Proceeds from issuance of term debt, net | 866 | 1,343 | 875 | 560 | - | 500 | 800 | 370 | 550 | 260 | 200 | 200 |
| Repayments of term debt | -931 | -934 | -791 | -678 | -685 | -627 | -620 | -467 | -474 | -418 | -402 | -330 |
| Cash from financing | -100 | -421 | -79 | -426 | -860 | -205 | 141 | -444 | 15 | -218 | -568 | -198 |