- JP-listed companies
- DAIHO CORPORATION
- Cash flow
DAIHO CORPORATION (1822) Cash flow
Market cap
¥67B
P/E ratio
13.9x
Taihō Construction provides civil engineering, building construction, and real estate services in Japan and Thailand through multiple specialized subsidiaries.
| 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 | 362 | 380 | 438 | 498 | 684 | 671 | 1,038 | 1,432 | 1,007 | 831 | 1,046 | 894 |
| Cash from operations | -6,042 | 14,890 | 2,062 | 15,010 | 261 | -5,265 | -4,357 | 5,537 | 12,856 | -11,536 | 11,776 | 3,888 |
| Capital expenditures | -245 | -741 | -1,300 | -1,879 | -2,200 | -1,349 | -7,270 | -2,072 | -1,038 | -1,579 | -451 | -355 |
| Cash from investing | 507 | -1,146 | -1,621 | -1,480 | -3,466 | -974 | -8,892 | -2,194 | 758 | -996 | -876 | 153 |
| Payments for dividends | -149 | -224 | -429 | -774 | -1,290 | -1,277 | -1,680 | -1,995 | -4,256 | -4,071 | -482 | -2,613 |
| Repurchases of common stock | -12 | -10 | -8 | -8 | -1,003 | -834 | -1,256 | -4,769 | -42,015 | -5 | -5 | - |
| Proceeds from issuance of term debt, net | - | 3,150 | 3,150 | - | 3,150 | - | - | - | 5,878 | - | - | - |
| Repayments of term debt | - | - | -3,150 | - | -3,150 | - | - | - | -3,150 | - | - | - |
| Cash from financing | 3,113 | 1,712 | -496 | -874 | -2,342 | -2,148 | 11,054 | -11,971 | -5,431 | 1,725 | -6,621 | -1,160 |