- JP-listed companies
- DAIDOH LIMITED
- Cash flow
DAIDOH LIMITEDJP:3205
Market cap
¥34.3B
P/E ratio
-52.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,732 | 1,604 | 1,617 | 1,669 | 1,482 | 1,478 | 1,289 | 1,138 | 1,110 | 1,059 | 1,152 |
| Cash from operations | 1,274 | 16 | -770 | -876 | 342 | 1,233 | 95 | -481 | 19 | -1,876 | 500 |
| Capital expenditures | -569 | -804 | -2,796 | -446 | -1,258 | -291 | -432 | -792 | -710 | -10,568 | -838 |
| Cash from investing | 1,506 | 403 | -1,482 | 758 | -1,224 | 1,928 | 5,579 | 132 | 10,219 | -7,899 | 2,797 |
| Payments for dividends | -533 | -530 | -353 | -354 | -354 | -169 | -84 | - | - | -64 | -56 |
| Repurchases of common stock | -137 | - | - | - | -552 | - | - | - | -520 | -1,176 | - |
| Proceeds from issuance of term debt, net | 500 | 4,000 | 3,500 | - | 2,950 | 500 | 2,000 | - | - | 6,300 | - |
| Repayments of term debt | -1,660 | -2,550 | -1,150 | -1,293 | -2,718 | -2,187 | -3,750 | -1,535 | -1,132 | -3,710 | -771 |
| Cash from financing | -1,862 | -584 | 2,571 | -930 | 362 | -2,475 | -1,469 | -2,007 | -2,372 | 1,488 | -905 |