DAIKEN MEDICAL CO.,LTD (7775) Cash flow
Market cap
¥13.3B
P/E ratio
20.4x
Daiken Medical Instruments develops and manufactures anesthesia and infection prevention devices for hospitals, working directly with healthcare professionals to create innovative solutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 155 | 184 | 176 | 251 | 303 | 253 | 257 | 314 | 267 | 214 | 233 | 258 |
| Cash from operations | 1,140 | 1,295 | 1,350 | 1,255 | 881 | 1,437 | 609 | 1,134 | 989 | 1,556 | 1,121 | 568 |
| Capital expenditures | -332 | -1,308 | -595 | -615 | -199 | -162 | -308 | -203 | -198 | -162 | -167 | -328 |
| Cash from investing | -383 | -1,316 | -604 | -625 | -209 | -161 | -312 | -196 | -211 | -169 | -168 | -330 |
| Payments for dividends | -368 | -480 | -480 | -809 | -773 | -546 | -575 | -574 | -565 | -574 | -613 | -660 |
| Repurchases of common stock | -422 | -0 | - | -789 | -1,000 | - | - | - | - | -0 | - | - |
| Proceeds from issuance of term debt, net | 200 | 1,200 | - | 1,589 | 1,000 | 600 | 800 | 700 | 400 | - | 750 | 500 |
| Repayments of term debt | -313 | -423 | -290 | -620 | -646 | -874 | -908 | -704 | -604 | -660 | -465 | -488 |
| Cash from financing | -586 | 193 | -729 | -582 | -823 | -1,128 | -492 | -589 | -781 | -1,164 | -696 | -455 |