Nissui Corporation【JP:1332】Cash flow
Market cap
¥351.6B
P/E ratio
13.6x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16,849 | 16,848 | 15,877 | 16,225 | 16,355 | 17,697 | 18,272 | 19,450 | 19,640 | 19,764 | 20,422 | 22,231 | 25,078 |
| Cash from operations | 15,136 | 18,121 | 22,838 | 37,395 | 30,179 | 28,504 | 24,693 | 18,786 | 45,910 | 29,118 | 3,396 | 54,486 | 40,379 |
| Capital expenditures | -19,246 | -13,246 | -15,922 | -19,190 | -23,447 | -26,976 | -21,917 | -27,948 | -23,325 | -17,609 | -20,910 | -25,222 | -29,841 |
| Cash from investing | -21,310 | -11,688 | -12,135 | -17,051 | -7,445 | -21,742 | -16,803 | -29,446 | -18,023 | -17,260 | -22,571 | -37,722 | -30,393 |
| Payments for dividends | -1,382 | - | - | -1,380 | -1,603 | -2,331 | -2,490 | -2,490 | -2,647 | -3,579 | -4,976 | -6,222 | -8,090 |
| Proceeds from issuance of term debt, net | 43,180 | 19,590 | 15,317 | 14,539 | 12,800 | 35,219 | 15,633 | 28,747 | 24,289 | 832 | 27,196 | 21,361 | 11,175 |
| Repayments of term debt | -34,764 | -26,811 | -24,084 | -28,058 | -33,295 | -37,978 | -15,447 | -17,284 | -15,163 | -12,837 | -20,061 | -18,784 | -19,380 |
| Cash from financing | 8,495 | -11,879 | -7,860 | -23,141 | -11,517 | -7,950 | -15,956 | 25,942 | -44,786 | -11,265 | 17,413 | -12,393 | -11,452 |