Nakabohtec Corrosion Protecting Co.,Ltd. (1787) Cash flow
Market cap
¥13.4B
P/E ratio
13.7x
Nakabo Tech specializes in corrosion prevention technology for infrastructure like ports, underground pipes, and industrial facilities to extend their lifespan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 81 | 78 | 82 | 80 | 77 | 81 | 83 | 98 | 147 | 114 | 125 | 141 |
| Cash from operations | 737 | 990 | -79 | 756 | 565 | 417 | -7 | 1,329 | 823 | 1,228 | 692 | 1,691 |
| Capital expenditures | -65 | -69 | -54 | -198 | -113 | -122 | -99 | -98 | -182 | -70 | -122 | -164 |
| Cash from investing | -75 | -81 | -64 | -235 | -123 | -138 | -123 | -224 | -185 | -89 | -114 | 25 |
| Payments for dividends | -281 | -236 | -258 | -283 | -283 | -316 | -324 | -798 | -542 | -627 | -590 | -737 |
| Repurchases of common stock | -1 | -1 | -5 | -5 | -161 | -152 | -301 | -0 | -0 | - | -1 | -55 |
| Cash from financing | -283 | -238 | -264 | -290 | -447 | -471 | -627 | -801 | -544 | -628 | -591 | -792 |