- JP-listed companies
- NJS Co.,Ltd.
- Cash flow
NJS Co.,Ltd. (2325) Cash flow
Market cap
¥46.3B
P/E ratio
17.9x
NJS provides water supply, sewerage, and environmental consulting services to governments and businesses in Japan and internationally through 11 subsidiaries.
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 127 | 141 | 136 | 140 | 163 | 190 | 188 | 219 | 271 | 344 | 355 | 426 |
| Cash from operations | 1,156 | 898 | 1,798 | -672 | 3,761 | 240 | 2,500 | 227 | 1,953 | 1,551 | 1,788 | 2,075 |
| Capital expenditures | -68 | -124 | -101 | -56 | -105 | -124 | -107 | -460 | -724 | -253 | -129 | -369 |
| Cash from investing | -136 | -289 | 958 | 639 | -227 | -225 | -372 | -551 | -951 | 2,419 | -373 | -952 |
| Payments for dividends | -390 | -408 | -428 | -409 | -390 | -486 | -486 | -573 | -669 | -765 | -859 | -955 |
| Repurchases of common stock | - | - | - | - | - | -60 | -354 | -0 | - | - | -90 | -0 |
| Repayments of term debt | - | - | - | - | - | - | -15 | -8 | - | - | - | - |
| Cash from financing | -391 | -404 | -433 | -413 | -392 | -535 | -853 | -557 | -866 | -772 | -957 | -969 |
| Free cash flow | ||||||||||||
| FCF margin (%) |