DAYTONA CORPORATION【JP:7228】Cash flow
Market cap
¥13.9B
P/E ratio
7.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 124 | 124 | 122 | 134 | 161 | 151 | 153 | 162 | 160 | 161 | 162 | 170 |
| Cash from operations | 363 | 368 | 296 | 260 | 454 | 517 | 1,484 | 753 | -4 | 1,225 | 1,426 | 838 |
| Capital expenditures | -218 | -73 | -233 | -31 | -64 | -235 | -53 | -134 | -73 | -101 | -195 | -78 |
| Cash from investing | -269 | -111 | -197 | -124 | -117 | -257 | -79 | -173 | -278 | -164 | -253 | -226 |
| Payments for dividends | -29 | -29 | -31 | -36 | -38 | -40 | -56 | -107 | -188 | -290 | -286 | -307 |
| Repurchases of common stock | - | - | - | - | - | - | - | -0 | -0 | -0 | - | -0 |
| Proceeds from issuance of term debt, net | 350 | 400 | 260 | 845 | 199 | 210 | 100 | 162 | 380 | 100 | 100 | - |
| Repayments of term debt | -295 | -425 | -328 | -512 | -555 | -474 | -517 | -733 | -352 | -248 | -235 | -189 |
| Cash from financing | -82 | -230 | -255 | 247 | -428 | -194 | -893 | -539 | 39 | -486 | -576 | -503 |