Dainichi Co., Ltd.【JP:5951】Cash flow
Market cap
¥18.1B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 822 | 1,040 | 801 | 617 | 871 | 923 | 829 | 959 | 865 | 806 | 646 |
| Cash from operations | 1,799 | 819 | 3,498 | 1,444 | -735 | -86 | 5,528 | 546 | 2,025 | 111 | 2,822 |
| Capital expenditures | -1,598 | -656 | -131 | -310 | -2,736 | -1,773 | -282 | -838 | -543 | -375 | -442 |
| Cash from investing | -1,416 | -605 | -133 | -281 | -2,832 | -1,788 | -291 | -2,013 | -1,361 | -893 | -2,954 |
| Payments for dividends | -390 | -389 | -389 | -388 | -388 | -356 | -356 | -355 | -356 | -356 | -355 |
| Repurchases of common stock | -0 | -0 | -0 | - | -1,119 | -0 | -0 | -0 | -0 | -0 | -0 |
| Cash from financing | -390 | -390 | -389 | -388 | -1,507 | -356 | -356 | -355 | -356 | -356 | -356 |