DAIKEN CORPORATION【JP:E00619】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 4,093 | 4,068 | 3,506 | 3,768 | 4,134 | 5,079 | 5,563 | 5,546 | 5,192 | 4,862 |
| Cash from operations | 9,299 | 6,016 | 10,547 | 9,158 | 10,052 | 16,807 | 12,254 | 16,834 | -107 | 6,504 |
| Capital expenditures | -3,629 | -5,453 | -3,921 | -3,876 | -6,932 | -5,526 | -3,230 | -2,803 | -2,879 | -4,362 |
| Cash from investing | -4,072 | -5,972 | -4,231 | -2,711 | -15,079 | -17,863 | -910 | -6,636 | 575 | -8,415 |
| Payments for dividends | -929 | -1,093 | -1,175 | -1,783 | -1,902 | -1,873 | -1,692 | -2,214 | -2,736 | -3,129 |
| Repurchases of common stock | -1,121 | -357 | -1 | - | - | - | - | - | - | -2 |
| Proceeds from issuance of term debt, net | 2,600 | 1,500 | 1,600 | 400 | 12,200 | 800 | 8,000 | - | 10,000 | - |
| Repayments of term debt | -3,318 | -3,033 | -4,883 | -4,143 | -3,623 | -3,715 | -10,425 | -3,363 | -2,860 | -12,517 |
| Cash from financing | -2,635 | -5,486 | -6,741 | -6,342 | 11,165 | 1,468 | -11,369 | -10,737 | 247 | -3,856 |