- JP-listed companies
- DAISHO CO.,LTD.
- Cash flow
DAISHO CO.,LTD. (2816) Cash flow
Market cap
¥13.8B
P/E ratio
32.2x
Daisho makes liquid seasonings like yakiniku sauce and hot pot soups, plus powdered seasonings including seasoned salts and spices for home and commercial kitchens.
| 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 | 824 | 768 | 713 | 694 | 674 | 694 | 730 | 650 | 671 | 653 | 646 | 981 |
| Cash from operations | 1,009 | 1,165 | 940 | 872 | 915 | 1,136 | 1,966 | 1,102 | 493 | 975 | 988 | 571 |
| Capital expenditures | -414 | -243 | -275 | -167 | -242 | -496 | -582 | -341 | -705 | -228 | -3,312 | -2,397 |
| Cash from investing | -155 | -251 | -283 | -176 | -252 | -534 | -635 | -354 | -678 | -233 | -3,268 | -2,403 |
| Payments for dividends | -154 | -154 | -203 | -174 | -173 | -173 | -173 | -173 | -173 | -173 | -173 | -173 |
| Repurchases of common stock | -0 | - | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 500 | - | - | - | - | 2,800 | - |
| Repayments of term debt | -380 | -300 | -225 | - | - | -124 | -166 | -166 | -42 | - | -40 | -320 |
| Cash from financing | -760 | -966 | -721 | -481 | -584 | -337 | -671 | -562 | -450 | -414 | 2,343 | 1,170 |