DAITO KOUN CO.,LTD.【JP:9367】Cash flow
Market cap
¥20B
P/E ratio
27.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 225 | 229 | 161 | 217 | 229 | 240 | 271 | 262 | 274 | 335 | 299 |
| Cash from operations | 588 | 616 | 466 | 296 | 731 | 869 | 1,045 | 826 | 796 | 1,035 | 920 |
| Capital expenditures | -567 | -19 | -28 | -37 | -56 | -101 | -105 | -129 | -126 | -138 | -1,553 |
| Cash from investing | -622 | -184 | -285 | -56 | -235 | -235 | -304 | -149 | -287 | -207 | -1,527 |
| Payments for dividends | -75 | -75 | -71 | -88 | -106 | -116 | -120 | -120 | -146 | -257 | -198 |
| Repurchases of common stock | -0 | -192 | - | - | -0 | -182 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 440 | 710 | 650 | 490 | 620 | 580 | 620 | 620 | 1,130 | 836 |
| Repayments of term debt | -735 | -694 | -740 | -872 | -596 | -822 | -643 | -650 | -650 | -642 | -650 |
| Cash from financing | -44 | -553 | -133 | -319 | -283 | -563 | -223 | -201 | -250 | 71 | -219 |