DAIHEN CORPORATION【JP:6622】Cash flow
Market cap
¥272.7B
P/E ratio
18.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,432 | 4,250 | 4,503 | 4,901 | 5,479 | 5,538 | 5,121 | 5,036 | 5,069 | 5,324 | 6,497 |
| Cash from operations | 10,247 | 5,317 | 10,672 | 5,943 | 2,081 | 17,057 | 13,937 | 12,950 | -7,233 | -8,993 | 24,010 |
| Capital expenditures | -2,695 | -4,181 | -6,548 | -8,694 | -8,389 | -3,708 | -3,258 | -3,429 | -4,470 | -6,912 | -7,950 |
| Cash from investing | -3,881 | -5,846 | -6,977 | -8,007 | -7,358 | -4,318 | -3,899 | -3,299 | -4,717 | -10,564 | -9,601 |
| Payments for dividends | -960 | -1,023 | -1,778 | -1,698 | -1,948 | -2,111 | -2,041 | -2,411 | -3,327 | -4,166 | -4,023 |
| Repurchases of common stock | -15 | -19 | -1,011 | -36 | -787 | -269 | -79 | -636 | -6 | -11 | -3,900 |
| Proceeds from issuance of term debt, net | 2,500 | 3,000 | 5,000 | 5,000 | 9,000 | 5,000 | 1,500 | 2,500 | 7,500 | 15,000 | 14,068 |
| Repayments of term debt | -2,510 | -2,966 | -4,050 | -4,650 | -4,388 | -4,433 | -3,784 | -4,084 | -4,384 | -4,884 | -5,302 |
| Cash from financing | -4,020 | 1,696 | -1,485 | 1,678 | 4,434 | -10,702 | -5,576 | -5,308 | 1,895 | 25,954 | -5,981 |