DCM Holdings Co.,Ltd.【JP:3050】Cash flow
Market cap
¥239.5B
P/E ratio
11.2x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 10,976 | 11,344 | 11,583 | 11,959 | 12,259 | 11,881 | 11,709 | 12,528 | 12,658 | 13,328 | 13,389 |
| Cash from operations | 41,947 | -3,909 | 21,367 | 19,981 | 25,074 | 36,749 | 45,243 | -3,720 | 15,614 | 32,101 | 36,534 |
| Capital expenditures | -17,648 | -13,749 | -15,274 | -14,130 | -8,771 | -10,473 | -15,763 | -5,999 | -10,470 | -10,018 | -13,924 |
| Cash from investing | -20,339 | -16,910 | -22,377 | -16,546 | -9,770 | -5,369 | -16,002 | -7,489 | -38,459 | -57,981 | -14,925 |
| Payments for dividends | -2,769 | -2,769 | -3,057 | -3,695 | -3,573 | -3,766 | -4,350 | -4,830 | -5,538 | -5,608 | -6,112 |
| Repurchases of common stock | -1,866 | -5,002 | -3 | -4,096 | -5,137 | -1,448 | -641 | -5,493 | -9,803 | -8,759 | -1 |
| Proceeds from issuance of term debt, net | 29,500 | 20,000 | 14,000 | 37,122 | 7,500 | 21,000 | 37,500 | 1,130 | 81,000 | 54,000 | 77,000 |
| Repayments of term debt | -20,775 | -21,979 | -20,294 | -16,991 | -14,378 | -8,809 | -6,364 | -13,089 | -40,494 | -19,274 | -32,861 |
| Cash from financing | -19,520 | 18,209 | 1,010 | -3,087 | -11,423 | -8,849 | 12,421 | -24,620 | 34,383 | 63,969 | 4,065 |
| Free cash flow | |||||||||||
| FCF margin (%) |