Daido Signal Co.,Ltd.JP:6743
Market cap
¥14.3B
P/E ratio
9.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 475 | 427 | 470 | 491 | 473 | 488 | 492 | 483 | 414 | 419 | 456 |
| Cash from operations | 746 | 399 | 1,979 | 851 | 1,917 | -222 | 1,422 | 1,578 | -2,580 | 1,708 | -500 |
| Capital expenditures | -344 | -670 | -701 | -504 | -612 | -606 | -537 | -304 | -368 | -923 | -1,252 |
| Cash from investing | -13 | -619 | -763 | -494 | -788 | -340 | -512 | -271 | -357 | -730 | -367 |
| Payments for dividends | -125 | -125 | -178 | -178 | -178 | -178 | -178 | -178 | -178 | -178 | -178 |
| Repurchases of common stock | -2 | -2 | -4 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -923 |
| Proceeds from issuance of term debt, net | - | 564 | - | - | - | 1,485 | 600 | - | - | - | 148 |
| Repayments of term debt | -229 | -695 | -302 | -286 | -278 | -765 | -156 | -156 | -275 | -218 | -250 |
| Cash from financing | -945 | -180 | -511 | -503 | -493 | 1,085 | -346 | -366 | 516 | -1,423 | 619 |