Nippon Information Development Co.,Ltd. (2349) Cash flow
Market cap
¥29.6B
P/E ratio
9.8x
NID develops software and manages IT systems for financial, government, and communications clients through its network of specialized subsidiaries across Japan.
| 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 | 116 | 100 | 94 | 88 | 93 | 106 | 130 | 120 | 116 | 108 | 114 | 114 |
| Cash from operations | 1,063 | 560 | 1,184 | 1,862 | 1,766 | 1,097 | 2,124 | 1,650 | 2,087 | 1,847 | 2,769 | 2,507 |
| Capital expenditures | -66 | -45 | -51 | -72 | -114 | -113 | -58 | -27 | -23 | -20 | -202 | -172 |
| Cash from investing | -645 | -174 | -318 | -837 | -601 | -874 | 355 | -319 | -1,214 | -122 | -507 | -376 |
| Payments for dividends | -170 | -178 | -189 | -219 | -219 | -238 | -249 | -250 | -255 | -288 | -295 | -306 |
| Repurchases of common stock | - | -0 | -0 | -0 | -0 | - | -0 | -360 | -0 | -288 | -0 | - |
| Cash from financing | -174 | -185 | -198 | -228 | -228 | -250 | -259 | -618 | -268 | -583 | -302 | -309 |