NITTOC CONSTRUCTION CO.,LTD. (1929) Cash flow
Market cap
¥45.8B
P/E ratio
12.4x
A Japanese construction company specializing in civil engineering works, operating through seven subsidiaries across Japan and Indonesia to serve regional infrastructure needs.
| 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 | 257 | 276 | 284 | 269 | 324 | 380 | 402 | 507 | 583 | 781 | 868 | 1,070 |
| Cash from operations | 2,435 | -630 | 2,501 | -301 | 3,108 | 7,357 | 1,426 | 4,750 | 2,659 | 4,421 | 4,513 | 3,471 |
| Capital expenditures | -353 | -349 | -218 | -542 | -1,260 | -251 | -702 | -627 | -1,130 | -976 | -1,339 | -1,260 |
| Cash from investing | -277 | 1,209 | -393 | -867 | -1,252 | -217 | -705 | -23 | -1,788 | -2,287 | -4,005 | -1,766 |
| Payments for dividends | -340 | -383 | -424 | -722 | -1,329 | -1,334 | -1,496 | -1,501 | -2,165 | -1,958 | -1,960 | -2,004 |
| Repurchases of common stock | -10 | -1 | - | -501 | - | - | -1 | - | -1 | - | -1 | -1 |
| Proceeds from issuance of term debt, net | - | - | - | 1,100 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -400 | -1,200 | - | - | -274 | -274 | -274 | -278 | - | - | - | -177 |
| Cash from financing | -775 | -1,592 | -321 | -144 | -1,624 | -1,625 | -1,784 | -1,785 | -2,171 | -1,965 | -1,961 | -2,192 |