- JP-listed companies
- DOSHISHA CO.,LTD.
- Cash flow
DOSHISHA CO.,LTD.【JP:7483】Cash flow
Market cap
¥126B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 518 | 499 | 463 | 525 | 672 | 758 | 763 | 750 | 752 | 803 | 696 |
| Cash from operations | 4,741 | 5,483 | 4,682 | 7,072 | 5,864 | 8,583 | 8,855 | 5,007 | 7,121 | 5,377 | 7,468 |
| Capital expenditures | -258 | -2,738 | -2,250 | -3,462 | -489 | -255 | -343 | -420 | -199 | -68 | -50 |
| Cash from investing | 581 | -2,775 | -2,299 | -3,805 | -601 | -538 | -483 | -1,032 | -304 | -1,309 | -8,727 |
| Payments for dividends | -1,305 | -1,477 | -1,812 | -1,794 | -1,854 | -1,848 | -1,787 | -2,108 | -2,060 | -2,389 | -2,755 |
| Repurchases of common stock | - | -1,696 | -2,000 | - | - | -1,645 | -1,771 | -882 | -646 | - | - |
| Proceeds from issuance of term debt, net | - | 7,000 | 1,000 | - | - | - | 6,600 | - | - | - | - |
| Repayments of term debt | -203 | - | - | - | - | -7,000 | -1,000 | - | - | - | -6,600 |
| Cash from financing | -4,914 | 3,634 | -3,093 | 536 | -1,088 | -10,647 | 1,884 | -3,424 | -2,860 | -2,726 | -8,124 |