NAKAMURAYA CO.,LTD. (2204) Cash flow
Market cap
¥18.4B
P/E ratio
18.7x
Nakamuraya manufactures and sells Japanese and Western sweets, bread, food ingredients, and prepared dishes while also operating restaurants and leasing real estate.
| 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 | 982 | 1,081 | 1,151 | 1,116 | 1,354 | 1,884 | 1,865 | 1,628 | 1,603 | 1,598 | 1,487 | 1,810 |
| Cash from operations | 1,332 | 1,925 | 1,749 | 629 | 1,879 | -314 | -173 | 504 | 658 | 4,707 | 5,165 | 6,192 |
| Capital expenditures | -3,119 | -651 | -1,688 | -8,237 | -7,412 | -417 | -348 | -534 | -749 | -816 | -686 | -2,273 |
| Cash from investing | -3,145 | -435 | 1,605 | 79 | -6,525 | 1,436 | 596 | -250 | -605 | -110 | -654 | -6,261 |
| Payments for dividends | -591 | -591 | -591 | -682 | -507 | -507 | -507 | -298 | -299 | -299 | -347 | -402 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -97 | -191 |
| Proceeds from issuance of term debt, net | 1,600 | 2,300 | - | - | - | 3,200 | 3,000 | - | - | - | - | - |
| Repayments of term debt | -78 | -158 | -1,955 | -123 | - | -800 | -4,700 | -3,000 | - | - | - | - |
| Cash from financing | 1,810 | -557 | -2,604 | -710 | 2,886 | -608 | -1,094 | -213 | -17 | -4,679 | -3,032 | 308 |