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  1. JP-listed companies
  2. DC CO., LTD.
  3. Cash flow

DC CO., LTD. (E01128) Cash flow

Market cap
P/E ratio
Day-C Corporation manufactures cement and construction materials, serving the construction industry through 15 subsidiaries that handle everything from mining to concrete.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Income statementBalance sheetCash flowOther
2015/032016/03
Depreciation & amortization1,9352,132
Cash from operations 3,3352,486
Capital expenditures-2,926-1,868
Cash from investing -2,882-2,187
Payments for dividends -169-169
Repurchases of common stock--
Proceeds from issuance of term debt, net2,2002,300
Repayments of term debt-1,564-1,954
Cash from financing -305-433
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