Dexerials Corporation【JP:4980】Cash flow
Market cap
¥478.5B
P/E ratio
17.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,219 | 2,977 | 3,334 | 3,799 | 4,390 | 4,607 | 4,674 | 4,207 | 4,615 | 4,510 | 6,700 |
| Cash from operations | 13,338 | 12,115 | 5,128 | 8,988 | 7,826 | 9,656 | 13,187 | 25,804 | 21,339 | 27,457 | 40,433 |
| Capital expenditures | -2,664 | -5,998 | -5,046 | -7,713 | -6,044 | -2,801 | -2,383 | -4,742 | -10,705 | -10,086 | -14,073 |
| Cash from investing | -2,714 | -6,537 | -5,448 | -8,454 | -6,554 | -3,891 | -2,471 | -12,434 | -9,447 | -10,866 | -22,316 |
| Payments for dividends | - | -1,732 | -3,782 | -3,009 | -2,548 | -1,979 | -2,174 | -3,650 | -3,756 | -4,254 | -8,195 |
| Repurchases of common stock | - | -3,235 | -106 | - | - | - | -331 | -4,000 | -8,999 | -6,000 | -10,000 |
| Proceeds from issuance of term debt, net | - | 3,000 | 17,000 | 3,000 | 1,000 | 2,000 | 6,000 | - | 10,000 | 7,000 | - |
| Repayments of term debt | -11,500 | -3,000 | -12,500 | -1,916 | -3,083 | -3,666 | -7,847 | -4,677 | -5,220 | -6,976 | -2,459 |
| Cash from financing | -11,519 | -4,988 | 760 | -1,734 | -4,564 | -3,600 | -4,259 | -5,783 | -12,535 | -10,343 | -21,286 |