- JP-listed companies
- DIP corporation
- Cash flow
DIP corporation (2379) Cash flow
Market cap
¥108.8B
P/E ratio
11.8x
Dip operates job listing websites like Baitoru for part-time work and provides digital solutions to help small businesses manage hiring and operations.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 740 | 836 | 961 | 1,165 | 1,498 | 1,693 | 2,000 | 2,453 | 2,731 | 3,067 | 3,577 | 4,190 |
| Cash from operations | 3,877 | 4,991 | 8,106 | 9,729 | 10,927 | 12,392 | 5,906 | 10,482 | 13,204 | 9,527 | 16,454 | 9,966 |
| Capital expenditures | -121 | -206 | -670 | -832 | -342 | -200 | -155 | -497 | -99 | -273 | -450 | -568 |
| Cash from investing | -1,348 | -803 | -2,308 | -4,364 | -6,360 | -3,376 | -9,643 | -3,851 | -4,122 | -7,365 | -5,250 | -11,077 |
| Payments for dividends | -558 | -1,109 | -1,892 | -2,243 | -2,751 | -2,993 | -3,163 | -3,200 | -3,903 | -4,472 | -5,292 | -5,160 |
| Repurchases of common stock | - | -1 | -250 | - | -1,709 | -1,805 | -0 | -90 | -0 | -6,460 | -7,050 | -0 |
| Repayments of term debt | - | - | - | -20 | - | - | - | - | - | - | - | - |
| Cash from financing | -1,358 | -1,110 | -1,700 | -1,965 | -4,357 | -4,516 | -3,041 | -2,525 | -3,680 | -8,022 | -12,164 | -5,021 |