- JP-listed companies
- DAI-DAN CO.,LTD.
- Cash flow
DAI-DAN CO.,LTD.【JP:1980】Cash flow
Market cap
¥367.3B
P/E ratio
16.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 345 | 284 | 428 | 470 | 452 | 459 | 482 | 449 | 489 | 763 | 1,060 |
| Cash from operations | 2,427 | 611 | 5,395 | 3,320 | -13,541 | 12,742 | 14,241 | -11,718 | 15,941 | 596 | 12,402 |
| Capital expenditures | -391 | -259 | -1,027 | -361 | -287 | -744 | -366 | -1,154 | -1,804 | -1,616 | -342 |
| Cash from investing | -401 | -493 | -1,442 | -315 | -232 | -636 | -718 | -873 | -4,729 | -603 | -832 |
| Payments for dividends | -713 | -847 | -936 | -1,092 | -1,359 | -1,954 | -2,072 | -1,935 | -1,935 | -2,364 | -4,299 |
| Repurchases of common stock | -4 | -5 | -4 | -10 | -1 | -1,861 | -915 | -1 | - | - | -725 |
| Proceeds from issuance of term debt, net | 1,950 | 1,800 | 3,000 | 1,250 | 2,357 | 2,525 | 300 | 1,100 | 800 | 250 | 1,100 |
| Repayments of term debt | -2,087 | -2,142 | -2,184 | -2,159 | -2,113 | -2,111 | -1,899 | -1,578 | -1,083 | -714 | -717 |
| Cash from financing | -2,344 | -894 | -925 | -1,711 | -1,317 | -3,240 | -3,487 | -3,214 | -2,218 | -2,829 | 16,044 |