Daiei Real Estate & Development Co.,Ltd.【JP:E03908】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Depreciation & amortization | 1,328 | 1,505 | 1,519 | 1,577 | 1,646 | 1,779 | 1,835 | 1,994 | 1,959 | 1,904 |
| Cash from operations | 2,358 | 8,010 | -9,598 | 6,364 | 8,432 | 13,215 | 4,926 | 6,298 | 7,609 | -1,474 |
| Capital expenditures | -5,195 | -4,519 | -2,517 | -3,767 | -7,321 | -5,888 | -8,528 | -11,421 | -4,776 | -11,183 |
| Cash from investing | -2,949 | -7,479 | -151 | -206 | -8,218 | -6,947 | -8,973 | -5,010 | 2,337 | -1,386 |
| Payments for dividends | -188 | -188 | -187 | -250 | -212 | -250 | -312 | -312 | -375 | -350 |
| Proceeds from issuance of term debt, net | 16,460 | 7,950 | 38,687 | 21,565 | 9,800 | 12,890 | 16,450 | 16,700 | 14,435 | 16,650 |
| Repayments of term debt | -16,952 | -15,720 | -18,440 | -17,297 | -16,056 | -11,276 | -13,832 | -9,917 | -15,012 | -17,026 |
| Cash from financing | -9,164 | 2,295 | 14,368 | 1,579 | -9,121 | -793 | 6,104 | 3,823 | -664 | -1,895 |