DAIBIRU CORPORATION【JP:E03861】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 5,745 | 6,367 | 6,201 | 7,835 | 7,321 | 6,932 | 7,285 | 7,114 | 7,249 | 7,201 | 7,957 |
| Cash from operations | 10,121 | 12,960 | 11,487 | 14,516 | 15,157 | 13,957 | 14,101 | 14,570 | 13,659 | 12,114 | 15,943 |
| Capital expenditures | -17,764 | -7,929 | -19,597 | -13,226 | -3,261 | -3,065 | -17,294 | -26,854 | -5,657 | -6,881 | -8,818 |
| Cash from investing | -18,652 | -8,098 | -26,269 | -13,758 | -3,287 | -7,847 | -12,565 | -27,303 | -3,845 | -9,390 | -59,206 |
| Payments for dividends | -1,282 | -1,399 | -1,574 | -1,632 | -1,749 | -1,924 | -2,332 | -2,448 | -2,434 | -2,522 | -1 |
| Repurchases of common stock | - | -1 | - | -1 | - | - | - | - | -2,265 | -5 | - |
| Proceeds from issuance of term debt, net | 5,000 | 20,000 | 23,000 | 16,500 | 5,000 | 10,000 | 10,000 | - | 20,000 | - | 68,650 |
| Repayments of term debt | -2,755 | -22,755 | -12,557 | -12,026 | -7,770 | -23,130 | -3,130 | -3,680 | -8,502 | -15,718 | -5,258 |
| Cash from financing | 7,904 | -1,532 | 14,286 | -2,661 | -9,624 | -10,131 | 9,453 | 13,685 | -8,387 | -10,245 | 40,337 |