- JP-listed companies
- DENSAN CO.,LTD.
- Cash flow
DENSAN CO.,LTD. (3640) Cash flow
Market cap
¥13.6B
P/E ratio
7.6x
Densan provides IT services including software development, data centers, and telecommunications to government agencies, businesses, and healthcare organizations.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 590 | 605 | 532 | 552 | 717 | 844 | 816 | 818 | 826 | 788 | 919 | 1,609 |
| Cash from operations | 133 | 1,570 | 667 | 2,181 | -287 | 1,372 | 589 | 2,373 | 1,463 | 1,615 | 2,966 | 4,310 |
| Capital expenditures | -259 | -518 | -80 | -195 | -205 | -436 | -565 | -372 | -380 | -445 | -172 | -295 |
| Cash from investing | -380 | -269 | -2,416 | -1,791 | -186 | -514 | -642 | -541 | -433 | -1,415 | -930 | -862 |
| Payments for dividends | -190 | -186 | -220 | -193 | -194 | -195 | -195 | -190 | -175 | -226 | -215 | -211 |
| Repurchases of common stock | -640 | - | - | -0 | - | - | -1,396 | - | - | - | -0 | -821 |
| Proceeds from issuance of term debt, net | - | - | 1,000 | 1,500 | 80 | - | 1,400 | - | 1,200 | - | - | - |
| Repayments of term debt | -394 | -386 | -394 | -421 | -618 | -550 | -352 | -352 | -1,772 | -587 | -564 | -730 |
| Cash from financing | -144 | -1,348 | 1,430 | -207 | -145 | -778 | -5 | -1,007 | -1,202 | -194 | -1,286 | -2,278 |