DAISUE CONSTRUCTION CO., LTD. (1814) Cash flow
Market cap
¥36.6B
P/E ratio
9.3x
A construction company operating through 4 subsidiaries that builds infrastructure projects and provides real estate, insurance, security, and nursing care services.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 71 | 65 | 51 | 92 | 97 | 108 | 126 | 139 | 122 | 247 | 493 | 469 |
| Cash from operations | 1,082 | 1,705 | 1,862 | 9,010 | 5,968 | -2,755 | -3,091 | 1,960 | 4,192 | -1,919 | -3,059 | 9,299 |
| Capital expenditures | -26 | -30 | -27 | -22 | -14 | -49 | -85 | -77 | -523 | -286 | -655 | -157 |
| Cash from investing | -20 | 120 | -132 | -554 | 463 | -22 | 7 | -122 | -516 | -2,992 | 808 | -305 |
| Payments for dividends | - | -51 | -194 | -114 | -206 | -413 | -417 | -415 | -727 | -716 | -820 | -1,475 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -102 | -1,215 | -3 | -744 |
| Proceeds from issuance of term debt, net | - | 391 | 1,159 | 395 | 100 | - | - | 150 | - | 3,500 | - | - |
| Repayments of term debt | - | -8 | -257 | -381 | -456 | -297 | -261 | -252 | -176 | -228 | -369 | -349 |
| Cash from financing | -5,301 | -1,595 | -1,094 | -3,782 | -790 | -939 | -706 | -535 | -1,009 | 3,701 | -2,066 | -2,676 |