- JP-listed companies
- Dualtap Co., Ltd.
- Cash flow
Dualtap Co., Ltd.【JP:3469】Cash flow
Market cap
¥4B
P/E ratio
76.2x
| 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 41 | 47 | 50 | 36 | 43 | 37 | 30 | 26 | 43 | 118 | 42 |
| Cash from operations | -553 | -885 | -426 | 443 | 1,163 | 1,631 | -4,249 | 2,786 | 1,191 | -825 | 1,028 |
| Capital expenditures | -273 | -365 | -8 | -30 | -9 | -6 | -7 | -0 | - | -1,266 | -1 |
| Cash from investing | -340 | -315 | 12 | -70 | -128 | -45 | -42 | 10 | -21 | -1,235 | -39 |
| Payments for dividends | - | - | -25 | -34 | -44 | -36 | -38 | -39 | -40 | -42 | -43 |
| Repurchases of common stock | - | - | -0 | -0 | - | - | -0 | -0 | - | - | -0 |
| Proceeds from issuance of term debt, net | 1,199 | 1,705 | 589 | 1,056 | 2,384 | 2,259 | 5,645 | 2,016 | 2,176 | 2,251 | 87 |
| Repayments of term debt | -570 | -1,000 | -1,188 | -980 | -2,681 | -2,101 | -2,293 | -4,531 | -1,933 | -2,230 | -1,142 |
| Cash from financing | 1,046 | 1,146 | 708 | -6 | -1,265 | -1,105 | 3,273 | -2,467 | -32 | 1,084 | -717 |