- JP-listed companies
- Daiseki Co.,Ltd.
- Cash flow
Daiseki Co.,Ltd. (9793) Cash flow
Market cap
¥218B
P/E ratio
18.1x
Daiseki collects and processes industrial waste, cleans up contaminated soil, and recycles materials like batteries and metals for businesses across Japan.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 1,356 | 2,319 | 2,339 | 2,419 | 2,275 | 1,947 | 2,374 | 2,384 | 2,390 | 2,865 | 3,345 | 3,514 |
| Cash from operations | 5,241 | 7,509 | 5,813 | 9,938 | 9,580 | 9,633 | 9,784 | 11,699 | 9,919 | 13,792 | 13,825 | 10,984 |
| Capital expenditures | -2,961 | -3,035 | -3,793 | -5,273 | -4,920 | -10,819 | -2,655 | -3,337 | -6,130 | -6,153 | -8,248 | -6,008 |
| Cash from investing | -2,493 | -2,829 | -4,452 | -6,237 | -8,396 | -11,964 | 981 | -3,827 | -8,300 | -8,252 | -7,280 | -4,071 |
| Payments for dividends | -1,037 | -1,127 | -1,300 | -1,262 | -1,945 | -2,095 | -2,610 | -2,397 | -3,104 | -2,953 | -3,339 | -3,577 |
| Repurchases of common stock | -2 | -2,672 | -1,218 | -1 | -2 | -1 | -1 | -4,120 | -4,902 | -2,415 | -2,725 | -2,950 |
| Proceeds from issuance of term debt, net | - | 1,200 | - | 500 | 1,000 | 2,000 | 989 | - | 500 | 2,900 | 2,100 | 700 |
| Repayments of term debt | -10 | -174 | -299 | -324 | -462 | -653 | -646 | -802 | -731 | -719 | -914 | -975 |
| Cash from financing | -484 | -3,702 | -1,934 | -2,957 | -347 | -450 | -3,049 | -7,620 | -8,031 | -4,144 | -5,321 | -18,733 |