DAIWA TSUSHIN Co., Ltd【JP:7116】Cash flow
Market cap
¥3.2B
P/E ratio
17.9x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 65 | 65 | 61 | 53 | 63 |
| Cash from operations | 1,235 | -499 | 811 | 171 | 149 |
| Cash from investing | 14 | -288 | -256 | -46 | -1,077 |
| Payments for dividends | - | - | - | - | -41 |
| Repurchases of common stock | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 40 | - | 40 | - | - |
| Repayments of term debt | -89 | -84 | -120 | -71 | -72 |
| Cash from financing | -892 | 102 | -186 | -88 | 801 |