DAIHATSU INFINEARTH MFG.CO.,LTD.【JP:6023】Cash flow
Market cap
¥88.1B
P/E ratio
15x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,106 | 2,153 | 2,489 | 2,441 | 2,670 | 2,771 | 2,772 | 2,809 | 2,753 | 2,839 | 2,984 |
| Cash from operations | -221 | 3,438 | 4,974 | 4,480 | 4,793 | 1,614 | 3,035 | 7,870 | 4,488 | 4,666 | 9,354 |
| Capital expenditures | -1,506 | -2,819 | -3,576 | -5,781 | -3,782 | -1,215 | -1,785 | -1,378 | -3,033 | -2,426 | -6,326 |
| Cash from investing | -1,503 | -3,256 | -3,725 | -6,111 | -5,178 | -1,137 | -1,847 | -1,301 | -3,077 | 451 | -6,513 |
| Payments for dividends | -255 | -255 | -477 | -477 | -477 | -478 | -477 | -476 | -476 | -883 | -1,549 |
| Repurchases of common stock | -1 | -0 | - | -0 | - | -77 | -62 | -38 | -135 | -0 | -11,185 |
| Proceeds from issuance of term debt, net | 4,200 | - | 6,250 | 200 | 2,500 | 4,250 | - | 4,300 | 100 | 100 | 5,300 |
| Repayments of term debt | -2,742 | -981 | -3,292 | -1,086 | -1,333 | -3,021 | -1,235 | -3,326 | -1,150 | -1,160 | -2,972 |
| Cash from financing | -2,722 | -1,511 | 1,662 | -1,377 | 110 | -78 | -2,310 | 84 | -1,981 | -2,101 | -10,797 |