Nihon M&A Center Holdings Inc.【JP:2127】Cash flow
Market cap
¥250.3B
P/E ratio
21.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 80 | 102 | 122 | 127 | 124 | 107 | 119 | 143 | 205 | 153 | 137 |
| Cash from operations | 3,655 | 4,441 | 7,769 | 9,814 | 6,914 | 10,314 | 11,459 | 11,100 | 8,153 | 10,547 | 13,116 |
| Capital expenditures | -130 | -322 | -65 | -204 | -60 | -166 | -88 | -165 | -179 | -87 | -48 |
| Cash from investing | -6,270 | -5,211 | 1,463 | -8,102 | 395 | -5,801 | 22,325 | 270 | -3,999 | -18,224 | 11,983 |
| Payments for dividends | -1,440 | -1,520 | -2,292 | -2,756 | -3,699 | -3,723 | -4,594 | -5,454 | -6,613 | -7,537 | -8,247 |
| Repurchases of common stock | -1 | -0 | -4,960 | - | -0 | -0 | - | -1 | -0 | -14,000 | -0 |
| Proceeds from issuance of term debt, net | - | - | 5,000 | - | - | - | - | - | - | 7,000 | 498 |
| Repayments of term debt | - | - | -500 | -1,000 | -1,000 | -1,000 | -1,056 | -500 | - | -700 | -1,400 |
| Cash from financing | -1,441 | -1,498 | -2,555 | -3,418 | -5,550 | -2,327 | -3,096 | -5,944 | -6,094 | -15,233 | -8,754 |