- JP-listed companies
- DKK Co.,Ltd.
- Cash flow
DKK Co.,Ltd.JP:6706
Market cap
¥28.8B
P/E ratio
39.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 902 | 947 | 1,055 | 1,067 | 1,185 | 1,310 | 1,322 | 1,381 | 1,232 | 1,203 | 801 |
| Cash from operations | -1,157 | 3,268 | 956 | 2,398 | 3,177 | 1,543 | 1,447 | 4,166 | -870 | -754 | -1,823 |
| Capital expenditures | -894 | -982 | -1,282 | -1,244 | -1,085 | -1,831 | -1,187 | -1,408 | -768 | -1,215 | -1,903 |
| Cash from investing | 3,778 | -1,919 | -6,888 | -3,610 | -1,120 | -1,261 | -1,402 | 2,680 | 497 | 3,863 | 396 |
| Payments for dividends | -961 | -936 | -925 | -916 | -554 | -555 | -545 | -543 | -1,030 | -616 | -571 |
| Repurchases of common stock | -901 | -533 | -272 | -10 | -4 | -652 | -2 | -1,049 | -2,800 | -1,873 | -992 |
| Proceeds from issuance of term debt, net | - | - | - | 130 | - | 108 | 93 | - | 1,030 | - | - |
| Repayments of term debt | - | - | - | -100 | - | - | - | -13 | -188 | -224 | -321 |
| Cash from financing | -1,368 | -1,040 | -1,793 | -1,506 | -626 | -1,069 | -633 | -4,139 | 976 | -770 | -2,097 |