NICHIRYO BAKING CO.,LTD. (2218) Cash flow
Market cap
P/E ratio
Nichiryo Seipan manufactures and sells bread, confectionery, and rice products to retail and commercial customers through partnerships with Yamazaki Baking.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 447 | 446 | 451 | 438 | 528 | 553 | 545 | 515 | 499 | 497 | 576 |
| Cash from operations | 975 | 523 | 660 | 297 | 439 | 1,054 | 623 | 684 | 615 | 437 | 758 |
| Cash from investing | -484 | -444 | -526 | -1,298 | -1,298 | -417 | -262 | -382 | -403 | -562 | -492 |
| Payments for dividends | - | - | - | -41 | -31 | -31 | -31 | -31 | -31 | -31 | -41 |
| Repurchases of common stock | -0 | -2 | -1 | -2 | -0 | -1 | -1 | -1 | -0 | -1 | -0 |
| Proceeds from issuance of term debt, net | 500 | 500 | 550 | 1,100 | 1,700 | 700 | 600 | 600 | 600 | 600 | 750 |
| Repayments of term debt | -537 | -510 | -515 | -493 | -546 | -811 | -850 | -876 | -883 | -891 | -887 |
| Cash from financing | -137 | -212 | -65 | 564 | 1,123 | -143 | -282 | -408 | -365 | -373 | -179 |