Nippon Aqua Co., Ltd.【JP:1429】Cash flow
Market cap
¥30.3B
P/E ratio
13.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 220 | 206 | 184 | 200 | 156 | 165 | 187 | 208 | 222 | 240 | 240 |
| Cash from operations | -146 | -749 | 1,503 | 447 | -359 | 1,657 | 694 | 521 | -298 | 4,022 | -517 |
| Capital expenditures | -1,223 | -1,452 | -789 | -571 | -74 | -731 | -653 | -328 | -271 | -295 | -182 |
| Cash from investing | -1,273 | -1,502 | -834 | -493 | -40 | -770 | -609 | -355 | -293 | -385 | -338 |
| Payments for dividends | -103 | -103 | -104 | -108 | -129 | -323 | -549 | -646 | -646 | -752 | -1,005 |
| Repurchases of common stock | - | - | - | -2,000 | - | -0 | - | - | -889 | - | - |
| Proceeds from issuance of term debt, net | - | 1,000 | - | - | - | - | 100 | - | - | - | - |
| Repayments of term debt | - | -66 | -199 | -199 | -199 | -199 | -137 | -33 | -33 | -33 | - |
| Cash from financing | -67 | 1,646 | -489 | -548 | 316 | -903 | -311 | 110 | 1,341 | -4,280 | 1,085 |