- JP-listed companies
- DSB Co., Ltd.
- Cash flow
DSB Co., Ltd.【JP:E03776】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 1,932 | 2,076 | 2,775 | 1,834 | 757 | 440 | 480 | 547 |
| Cash from operations | -1,465 | 4,035 | 6,266 | 5,921 | 2,209 | 2,072 | 2,868 | 5,361 |
| Capital expenditures | -49 | -116 | -1,079 | -475 | -94 | -355 | -165 | -104 |
| Cash from investing | -1,712 | -2,391 | -1,658 | 1,806 | -879 | -2,212 | -1,780 | 1,052 |
| Payments for dividends | -380 | -382 | -381 | -382 | -294 | -203 | -276 | -251 |
| Repurchases of common stock | - | - | - | - | - | -358 | - | -90 |
| Proceeds from issuance of term debt, net | - | 1,000 | 1,000 | - | - | - | - | - |
| Repayments of term debt | - | - | -333 | -666 | - | -500 | -500 | - |
| Cash from financing | 2,968 | 1,824 | -498 | -9,436 | -302 | -932 | -207 | -346 |