DaikyoNishikawa Corporation【JP:4246】Cash flow
Market cap
¥60.4B
P/E ratio
9.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,871 | 9,391 | 9,170 | 9,078 | 9,561 | 10,716 | 10,510 | 10,798 | 11,895 | 11,625 | 10,998 |
| Cash from operations | 10,076 | 29,678 | 17,628 | 24,742 | 3,219 | 19,584 | 16,788 | 3,705 | 14,048 | 20,372 | 16,783 |
| Capital expenditures | -16,054 | -9,106 | -8,465 | -10,515 | -18,740 | -23,472 | -16,569 | -18,486 | -7,432 | -5,064 | -7,369 |
| Cash from investing | -16,146 | -9,090 | -9,267 | -13,547 | -19,539 | -24,370 | -17,567 | -20,107 | -8,991 | 1,593 | -7,582 |
| Payments for dividends | -1,110 | -1,438 | -2,288 | -2,269 | -2,479 | -2,268 | -1,985 | -2,272 | -2,131 | -2,154 | -2,430 |
| Repurchases of common stock | - | - | -4,425 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 6,171 | 560 | - | - | 16,435 | 5,016 | 14,772 | 7,611 | - | - | - |
| Repayments of term debt | -2,035 | -3,216 | -3,201 | -2,988 | -2,777 | -2,924 | -2,893 | -2,449 | -5,254 | -5,771 | -13,266 |
| Cash from financing | 5,378 | -3,199 | -11,196 | -6,443 | 10,286 | -2,012 | 8,565 | 3,579 | -7,618 | -8,801 | -18,348 |