NIPPON DENSETSU KOGYO CO.,LTD (1950) Cash flow
Market cap
¥272.3B
P/E ratio
14x
Nippon Densetsu Kogyo builds and maintains electrical systems for railways, buildings, and energy projects across Japan through specialized subsidiaries.
| 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 | 3,062 | 3,069 | 3,303 | 3,637 | 3,597 | 3,659 | 3,845 | 3,764 | 3,678 | 3,779 | 4,445 | 5,111 |
| Cash from operations | 7,595 | 12,764 | 10,757 | 9,599 | 10,827 | 4,364 | 19,570 | 9,514 | 13,234 | 7,383 | -4,341 | 10,521 |
| Capital expenditures | -3,601 | -3,524 | -4,168 | -4,032 | -4,067 | -5,811 | -5,908 | -2,713 | -13,327 | -3,625 | -4,777 | -5,854 |
| Cash from investing | -5,420 | -7,351 | -4,993 | -6,123 | -4,214 | -7,024 | -9,402 | -6,644 | -12,441 | -4,178 | -5,774 | -4,696 |
| Payments for dividends | -923 | -1,229 | -1,538 | -1,657 | -2,026 | -2,148 | -2,273 | -2,271 | -1,903 | -2,270 | -2,770 | -5,406 |
| Repurchases of common stock | -1 | - | - | - | - | - | - | - | - | -5,215 | -646 | -640 |
| Cash from financing | -1,281 | -1,531 | -1,864 | -1,983 | -2,673 | -2,529 | -2,742 | -2,737 | -2,342 | -7,932 | 169 | 1,936 |