NICHIWA SANGYO CO., LTD. (2055) Cash flow
Market cap
¥6.5B
P/E ratio
18.8x
Hiwasangyō produces grain-based animal feed for poultry, pigs, cattle, and fish farms, and also raises livestock through its integrated farm-to-market operations.
| 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 | 375 | 400 | 447 | 423 | 406 | 478 | 557 | 603 | 618 | 568 | 588 | 511 |
| Cash from operations | 2,092 | 1,337 | 2,723 | 569 | 526 | 1,540 | 1,263 | -1,038 | -1,533 | 2,052 | 2,444 | 1,154 |
| Capital expenditures | -241 | -1,020 | -201 | -215 | -1,034 | -1,015 | -890 | -797 | -901 | -658 | -436 | -377 |
| Cash from investing | -163 | -699 | 274 | -114 | -1,465 | -972 | -913 | -622 | -793 | 215 | -321 | -1,068 |
| Payments for dividends | -97 | -97 | -96 | -97 | -96 | -97 | -116 | -115 | -108 | -108 | -144 | -108 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -426 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | 1,000 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - | -16 |
| Cash from financing | -97 | -97 | -97 | -397 | -96 | -97 | -116 | -541 | -108 | -408 | -144 | 284 |