DAIKYO INCORPORATED【JP:E03929】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | |
| Depreciation & amortization | 851 | 1,595 | 1,811 | 1,885 | 1,767 | 1,620 |
| Cash from operations | 46,523 | 20,220 | 20,079 | -11,330 | 15,229 | 15,342 |
| Capital expenditures | -5,290 | -2,095 | -1,499 | -1,498 | -732 | -974 |
| Cash from investing | -6,586 | -25,560 | -11,034 | 18,683 | -1,606 | 5,076 |
| Payments for dividends | -1,922 | -2,157 | -2,600 | -2,597 | -2,597 | -5,110 |
| Repurchases of common stock | - | - | - | - | -3 | -6,488 |
| Proceeds from issuance of term debt, net | 26,751 | 25,000 | 20,954 | 12,980 | 2,247 | 5,200 |
| Repayments of term debt | -43,903 | -30,260 | -28,141 | -26,005 | -11,700 | -8,621 |
| Cash from financing | -24,905 | -14,069 | -8,994 | -21,500 | -12,217 | -14,086 |