DAIICHI KOUTSU SANGYO Co.,Ltd.【JP:9035】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,832 | 3,033 | 3,287 | 3,576 | 3,762 | 3,965 | 4,033 | 3,729 | 3,386 | 3,416 | 3,438 |
| Cash from operations | 320 | 12,707 | -2,308 | 7,531 | 6,415 | 5,586 | -822 | 11,906 | 775 | 3,830 | -3,756 |
| Capital expenditures | -5,744 | -4,724 | -5,103 | -9,998 | -7,557 | -6,364 | -4,435 | -2,488 | -2,201 | -5,498 | -4,696 |
| Cash from investing | -5,401 | -2,905 | -4,794 | -9,917 | -7,736 | -7,032 | -4,285 | -2,000 | -2,347 | -4,677 | -4,512 |
| Payments for dividends | -312 | -312 | -507 | -425 | -851 | -851 | -851 | -851 | -851 | -851 | -851 |
| Repurchases of common stock | - | -3,500 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 24,804 | 19,109 | 22,438 | 20,968 | 29,799 | 29,863 | 29,800 | 26,838 | 20,903 | 24,503 | 21,108 |
| Repayments of term debt | -19,324 | -21,673 | -20,194 | -19,755 | -29,278 | -24,058 | -27,093 | -24,585 | -16,831 | -19,790 | -22,019 |
| Cash from financing | 7,339 | -7,475 | 3,610 | 615 | 2,608 | 5,465 | 1,923 | -9,383 | 5,615 | 49 | 3,900 |