Daito Chemix Corporation【JP:4366】Cash flow
Market cap
¥11.8B
P/E ratio
14.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 429 | 354 | 355 | 408 | 543 | 658 | 602 | 597 | 798 | 1,481 | 1,477 |
| Cash from operations | 1,181 | -1,183 | 2,208 | 54 | 819 | 1,149 | 2,526 | 1,150 | 404 | 1,048 | 2,746 |
| Capital expenditures | -69 | -117 | -188 | -702 | -931 | -658 | -388 | -1,469 | -1,904 | -2,703 | -884 |
| Cash from investing | -73 | -94 | -185 | -708 | -2,045 | -660 | -376 | -1,525 | -1,997 | -2,674 | -1,194 |
| Payments for dividends | -21 | -32 | - | -118 | -128 | -85 | -107 | -150 | -139 | -118 | -107 |
| Repurchases of common stock | -1 | - | -2 | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | 800 | 704 | 1,000 | 941 | 200 | 600 | 1,700 | 900 | 2,350 | 600 |
| Repayments of term debt | -322 | -350 | -694 | -457 | -1,070 | -587 | -570 | -708 | -785 | -1,100 | -1,325 |
| Cash from financing | -441 | 863 | -264 | 234 | 198 | -284 | -281 | 543 | 563 | 1,483 | -1,029 |