DAIWA CYCLE CO.,LTD.【JP:5888】Cash flow
Market cap
¥9.3B
P/E ratio
9.3x
DAIWA CYCLE sells bicycles, parts and accessories through 134 stores and online, plus offers maintenance and mobile repair services across Japan's major regions.
| 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 107 | 127 | 148 | 167 | 191 |
| Cash from operations | -261 | 377 | 688 | 1,153 | 732 |
| Capital expenditures | -284 | -210 | -264 | -291 | -477 |
| Cash from investing | -348 | -404 | -535 | -495 | -1,267 |
| Payments for dividends | - | - | -41 | -134 | -181 |
| Repurchases of common stock | - | - | - | - | -0 |
| Repayments of term debt | -13 | - | - | - | - |
| Cash from financing | -13 | - | 1,026 | -122 | -168 |