DAI-ICHI CUTTER KOGYO K.K.JP:1716
Market cap
¥16.4B
P/E ratio
11.9x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 217 | 258 | 287 | 356 | 388 | 408 | 504 | 559 | 622 | 644 | 735 | 778 |
| Cash from operations | 1,174 | 978 | 1,354 | 913 | 2,225 | 1,231 | 2,515 | 1,957 | 2,239 | 2,740 | 2,174 | 1,699 |
| Capital expenditures | -338 | -347 | -818 | -642 | -492 | -517 | -1,054 | -1,826 | -914 | -808 | -949 | -748 |
| Cash from investing | -337 | -239 | -825 | -594 | -623 | -649 | -1,700 | -1,594 | -847 | -561 | -1,651 | -2,438 |
| Payments for dividends | -29 | -57 | -46 | -69 | -86 | -143 | -115 | -144 | -207 | -321 | -401 | -436 |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 130 | - | - | - | - | - | 190 | - | 200 | - | - |
| Repayments of term debt | -24 | -135 | -42 | -39 | -49 | -29 | -31 | -37 | -18 | -28 | -34 | -36 |
| Cash from financing | -53 | -65 | -90 | -113 | -141 | -179 | -198 | -69 | -289 | -506 | -482 | -516 |