- JP-listed companies
- Daitobo Co., Ltd.
- Cash flow
Daitobo Co., Ltd. (3202) Cash flow
Market cap
¥3.8B
P/E ratio
37.5x
Daitō Bō operates in three main areas: leasing and managing commercial real estate, manufacturing healthcare bedding products, and selling textiles including apparel and uniforms.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 443 | 420 | 405 | 452 | 451 | 425 | 592 | 588 | 546 | 507 | 493 |
| Cash from operations | 92 | -230 | 529 | 559 | 375 | 284 | 899 | 517 | 368 | 758 | 481 |
| Capital expenditures | -126 | -94 | -37 | -250 | -2,075 | -2,079 | -79 | -128 | -209 | -65 | -138 |
| Cash from investing | -127 | 50 | 344 | -87 | -1,797 | -2,077 | -65 | -128 | -188 | -55 | -137 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | -30 | -60 |
| Proceeds from issuance of term debt, net | 1,876 | 2,140 | 9,400 | - | 2,276 | 5,724 | 7,793 | - | 2,058 | - | 200 |
| Repayments of term debt | -1,776 | -2,632 | -7,377 | -338 | -598 | -4,308 | -8,401 | -608 | -2,466 | -558 | -570 |
| Cash from financing | -27 | -53 | 110 | -364 | 1,370 | 1,387 | -669 | -633 | -423 | -616 | -482 |
| Free cash flow | |||||||||||
| FCF margin (%) |