- JP-listed companies
- Daitron Co.,Ltd.
- Cash flow
Daitron Co.,Ltd.【JP:7609】Cash flow
Market cap
¥65.8B
P/E ratio
12.6x
Daitron sells, manufactures, and imports electronic components, semiconductors, and manufacturing equipment globally, serving customers across Asia, North America, and Europe.
| 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 | 272 | 234 | 232 | 279 | 272 | 349 | 338 | 323 | 328 | 391 | 455 | 471 |
| Cash from operations | 722 | 447 | 1,472 | -54 | 5,503 | 2,378 | 3,066 | 2,797 | -275 | 316 | 10,013 | 6,048 |
| Capital expenditures | -123 | -146 | -1,127 | -298 | -822 | -213 | -100 | -293 | -171 | -466 | -223 | -207 |
| Cash from investing | -123 | 15 | -1,171 | -293 | -876 | -313 | -157 | -372 | -237 | -627 | -353 | -1,465 |
| Payments for dividends | -56 | -166 | -277 | -498 | -555 | -664 | -610 | -721 | -999 | -1,332 | -1,388 | -1,846 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -0 | -1,586 |
| Proceeds from issuance of term debt, net | 1,000 | - | 700 | 100 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -1,068 | -67 | -175 | -979 | -240 | -140 | -140 | -32 | - | - | - | - |
| Cash from financing | -183 | -279 | 202 | -1,286 | -759 | -817 | -762 | -672 | -1,004 | -1,502 | -1,603 | -3,594 |
| Free cash flow | ||||||||||||
| FCF margin (%) |