- JP-listed companies
- DUSKIN CO.,LTD.
- Cash flow
DUSKIN CO.,LTD.【JP:4665】Cash flow
Market cap
¥206.4B
P/E ratio
22.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,109 | 6,766 | 6,955 | 6,339 | 6,542 | 7,044 | 7,486 | 7,560 | 7,496 | 7,841 | 7,677 |
| Cash from operations | 6,251 | 11,199 | 15,803 | 13,111 | 13,606 | 8,850 | 10,103 | 19,596 | 12,061 | 11,093 | 16,683 |
| Capital expenditures | -4,628 | -5,808 | -4,363 | -4,181 | -4,439 | -6,167 | -5,031 | -4,336 | -4,394 | -6,363 | -5,857 |
| Cash from investing | 5,515 | -2,826 | -3,565 | -7,909 | -12,555 | 3,137 | -5,019 | -8,524 | -12,844 | -16,604 | -5,074 |
| Payments for dividends | -2,464 | -2,317 | -2,210 | -2,136 | -2,673 | -2,266 | -2,563 | -2,489 | -4,589 | -4,097 | -5,521 |
| Repurchases of common stock | -1,843 | -10,506 | -4,417 | -2 | -3,753 | -7,779 | -1 | -1,701 | -3,306 | -1,699 | -5,001 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | 1,699 | - | - | - |
| Repayments of term debt | -159 | -30 | -9 | -10 | - | - | - | -218 | -414 | -435 | -635 |
| Cash from financing | -4,514 | -12,952 | -6,800 | -2,232 | -6,671 | -10,022 | -2,563 | -835 | -7,992 | -5,743 | -10,753 |