NIHON HOUSE HOLDINGS CO., LTD.【JP:1873】Cash flow
Market cap
¥12.9B
P/E ratio
18.4x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 1,388 | 1,660 | 1,556 | 1,504 | 1,383 | 1,416 | 1,294 | 1,188 | 1,250 | 1,510 | 792 | 1,524 |
| Cash from operations | 3,129 | 6,837 | 5,205 | 1,472 | 2,289 | 5,412 | 1,274 | 3,198 | 2,726 | 2,520 | -1,403 | 3,450 |
| Capital expenditures | -2,466 | -1,479 | -1,539 | -799 | -4,942 | -1,145 | -1,068 | -1,761 | -3,121 | -1,599 | -236 | -662 |
| Cash from investing | -2,369 | -1,105 | -1,574 | 372 | -3,865 | -1,011 | -1,066 | -1,665 | -3,297 | -1,855 | -237 | -709 |
| Payments for dividends | -911 | -1,047 | -677 | -914 | -913 | -1,146 | -452 | -353 | -791 | -640 | -200 | -398 |
| Repurchases of common stock | - | - | - | - | - | - | - | -2,010 | - | - | - | - |
| Proceeds from issuance of term debt, net | 785 | 180 | 100 | 8,892 | 4,060 | 170 | 160 | 1,438 | 3,230 | 615 | 30 | 900 |
| Repayments of term debt | -2,721 | -2,440 | -1,753 | -9,200 | -8,305 | -963 | -374 | -363 | -1,095 | -1,666 | -257 | -955 |
| Cash from financing | -2,570 | -4,021 | -3,074 | -128 | -5,100 | -2,870 | 52 | -699 | 2,205 | -3,091 | 2,293 | -2,143 |
| Free cash flow | ||||||||||||
| FCF margin (%) |