DAIWA INDUSTRIES LTD. (6459) Cash flow
Market cap
¥103.8B
P/E ratio
17.7x
Daiwa Reiki Kogyo manufactures and sells commercial freezers, refrigerators, and ice machines directly to restaurants and food retailers, plus provides repair services.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 840 | 893 | 828 | 906 | 890 | 873 | 991 | 801 | 691 | 692 | 905 | 952 |
| Cash from operations | 5,658 | 5,616 | 4,233 | 4,996 | 5,507 | 4,196 | 3,852 | 6,432 | 4,293 | 8,892 | 3,449 | 4,300 |
| Capital expenditures | -2,879 | -785 | -378 | -756 | -1,162 | -677 | -838 | -2,195 | -559 | -1,168 | -2,339 | -1,342 |
| Cash from investing | -4,477 | -517 | -1,494 | 515 | -3,769 | 1,588 | -983 | -3,138 | -1,142 | -1,217 | -2,449 | -1,515 |
| Payments for dividends | -515 | -512 | -512 | -515 | -769 | -2,044 | -1,028 | -1,531 | -1,528 | -1,475 | -1,479 | -2,960 |
| Repurchases of common stock | -14 | -1 | -0 | -1 | -1 | -240 | -0 | -128 | -1,859 | -1 | -1 | -0 |
| Cash from financing | -529 | -514 | -512 | -516 | -769 | -2,284 | -1,029 | -1,659 | -3,387 | -1,476 | -1,480 | -2,960 |