DAIKO TSUSAN CO.,LTD.JP:7673
Market cap
¥8.4B
P/E ratio
10.1x
| 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 40 | 38 | 40 | 35 | 43 | 41 | 35 | 66 |
| Cash from operations | 613 | 239 | 1,017 | 683 | 1,216 | -634 | 2,165 | 1,405 |
| Capital expenditures | -2 | -9 | -1 | -258 | -563 | -84 | -700 | -141 |
| Cash from investing | -535 | -350 | -250 | -903 | -947 | 880 | -2,158 | 103 |
| Payments for dividends | -109 | -121 | -168 | -187 | -256 | -256 | -261 | -261 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | 129 | - | - | 773 | - |
| Repayments of term debt | -61 | -61 | -56 | -72 | -69 | -69 | -308 | -47 |
| Cash from financing | -146 | 35 | -235 | -140 | -336 | -336 | 193 | -318 |