- JP-listed companies
- DAIREI CO.,LTD
- Cash flow
DAIREI CO.,LTD (2883) Cash flow
Market cap
¥11.9B
P/E ratio
26.8x
Dairei develops and sells frozen foods for medical facilities, catering, and restaurants using a fabless model with manufacturing partners.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 90 | 35 | 67 | 63 | 60 | 54 | 48 | 22 | 26 | 39 | 46 |
| Cash from operations | 349 | 336 | 977 | 1,138 | 1,208 | 275 | 795 | -1,236 | 323 | 1,632 | 711 |
| Capital expenditures | -1 | -27 | -31 | -3 | -8 | -3 | -17 | -3 | -45 | - | -38 |
| Cash from investing | -158 | 6 | -136 | -168 | 195 | -72 | 137 | -6 | -317 | -73 | -154 |
| Payments for dividends | -265 | -330 | -330 | -330 | -330 | -330 | -328 | -325 | -384 | -355 | -355 |
| Repurchases of common stock | - | -0 | - | - | - | -100 | -100 | - | - | - | - |
| Repayments of term debt | -699 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 162 | -346 | -346 | -346 | -346 | -444 | -435 | -333 | -93 | -366 | -666 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |