Dainichiseika Color & Chemicals Mfg. Co., Ltd.【JP:4116】Cash flow
Market cap
¥77.9B
P/E ratio
10.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,626 | 3,906 | 3,623 | 3,491 | 4,205 | 4,374 | 4,826 | 5,276 | 5,592 | 5,179 | 4,912 |
| Cash from operations | 5,673 | 6,246 | 12,981 | 11,953 | 266 | 12,829 | 11,522 | 7,579 | 3,002 | 9,020 | 4,165 |
| Capital expenditures | -4,336 | -4,552 | -3,308 | -6,267 | -7,218 | -5,243 | -7,163 | -7,606 | -5,109 | -4,454 | -5,437 |
| Cash from investing | -2,555 | -2,720 | -2,732 | -8,624 | -6,925 | -3,552 | -3,769 | -6,643 | -2,195 | -1,445 | 1,415 |
| Payments for dividends | -1,114 | -1,299 | -1,345 | -1,531 | -1,578 | -1,578 | -928 | -1,293 | -1,478 | -1,425 | -2,333 |
| Repurchases of common stock | -5 | -3 | -3 | -8 | -1 | -1 | -220 | - | - | -2,864 | -1 |
| Proceeds from issuance of term debt, net | 7,880 | 8,382 | 8,870 | 9,011 | 10,636 | 9,300 | 12,717 | - | 4,500 | 757 | 1,198 |
| Repayments of term debt | -8,142 | -10,085 | -9,461 | -11,008 | -10,220 | -10,460 | -9,193 | -8,451 | -7,315 | -5,518 | -4,134 |
| Cash from financing | -3,937 | -6,180 | -3,520 | -4,810 | -1,183 | -3,026 | -358 | -11,424 | -3,836 | -10,209 | -7,000 |