DIAMOND ELECTRIC HOLDINGS CO.,LTD. (6699) Cash flow
Market cap
¥4.3B
P/E ratio
406.1x
Diamond Electric Holdings develops and manufactures automotive ignition systems, solar power equipment, and electronic control devices for global markets through 21 subsidiaries.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,734 | 2,219 | 2,198 | 2,169 | 2,673 | 2,846 | 3,160 | 3,042 |
| Cash from operations | 39 | -1,818 | 3,716 | -4,388 | -3,491 | 2,122 | 3,588 | -1,432 |
| Capital expenditures | -1,864 | -2,679 | -1,861 | -3,475 | -2,642 | -3,799 | -1,348 | -1,345 |
| Cash from investing | -525 | -3,333 | -1,865 | -3,866 | -2,839 | -4,009 | -638 | -1,270 |
| Payments for dividends | -45 | -90 | -51 | -186 | -201 | -113 | -113 | -343 |
| Repurchases of common stock | - | - | -14 | -1,650 | - | - | - | - |
| Proceeds from issuance of term debt, net | 4,485 | 4,066 | 1,772 | 16,943 | 2,390 | 2,850 | 1,620 | 2,902 |
| Repayments of term debt | -984 | -2,833 | -2,264 | -14,037 | -3,859 | -4,048 | -6,097 | -3,051 |
| Cash from financing | 5,540 | 1,855 | 5,515 | 3,232 | 4,909 | 125 | -3,775 | 1,362 |