Dai Nippon Toryo Company, Limited (4611) Cash flow
Market cap
¥35.8B
P/E ratio
10.1x
Dai Nippon Toryo manufactures and sells paints, lighting equipment, and fluorescent colorants through subsidiaries across Asia, Mexico, and Japan.
| 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 | 1,759 | 1,913 | 1,903 | 2,022 | 2,021 | 2,169 | 2,426 | 2,545 | 2,395 | 2,379 | 2,484 | 3,089 |
| Cash from operations | 4,783 | 5,785 | 6,133 | 5,315 | 4,358 | 4,434 | 3,641 | 3,364 | 1,282 | 3,463 | 3,570 | 3,011 |
| Capital expenditures | -1,976 | -1,325 | -1,325 | -1,430 | -2,039 | -4,290 | -2,794 | -1,302 | -2,926 | -3,566 | -4,386 | -4,877 |
| Cash from investing | -1,838 | -718 | 637 | -398 | -2,470 | -4,424 | -2,325 | -966 | -1,449 | -772 | -364 | -3,397 |
| Payments for dividends | -371 | -445 | -514 | -582 | -722 | -714 | -707 | -707 | -708 | -710 | -996 | -1,396 |
| Repurchases of common stock | - | -250 | -290 | -381 | -403 | -308 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 212 | 950 | 100 | - | - | 3,000 | - | - | 100 | - | 1,000 | 4,800 |
| Repayments of term debt | -2,810 | -4,176 | -2,436 | -1,789 | -151 | -26 | -600 | -600 | -600 | -600 | -700 | - |
| Cash from financing | -2,977 | -4,317 | -5,808 | -4,747 | -351 | -742 | 499 | -2,841 | -473 | -1,657 | -75 | -189 |