Densan System Holdings Co.,Ltd.【JP:4072】Cash flow
Market cap
¥33.2B
P/E ratio
12.6x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 598 | 624 | 660 | 780 | 716 |
| Cash from operations | 2,528 | 1,907 | 5,506 | 3,021 | 4,165 |
| Capital expenditures | -356 | -297 | -357 | -295 | -229 |
| Cash from investing | -1,226 | -1,718 | -852 | 239 | -855 |
| Payments for dividends | -304 | -399 | -388 | -421 | -863 |
| Repurchases of common stock | - | - | -599 | - | - |
| Proceeds from issuance of term debt, net | - | 948 | 600 | - | - |
| Repayments of term debt | -383 | -488 | -550 | -445 | -316 |
| Cash from financing | -719 | -5 | -941 | -765 | -1,053 |
| Free cash flow | |||||
| FCF margin (%) |