- JP-listed companies
- NAFCO CO., Ltd
- Cash flow
NAFCO CO., LtdJP:2790
Market cap
¥60.8B
P/E ratio
39.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,677 | 6,192 | 6,500 | 6,144 | 5,896 | 5,925 | 5,583 | 5,657 | 5,629 | 5,653 | 6,069 |
| Cash from operations | 5,000 | 15,404 | 15,249 | 12,696 | 7,115 | 11,885 | 24,781 | 1,180 | 9,656 | 9,167 | -709 |
| Capital expenditures | -9,264 | -10,079 | -12,856 | -7,985 | -4,236 | -5,143 | -3,870 | -3,408 | -3,157 | -4,962 | -5,538 |
| Cash from investing | -9,577 | -10,632 | -12,828 | -7,593 | -3,607 | -5,415 | -3,495 | -3,496 | -3,427 | -4,935 | -5,945 |
| Payments for dividends | -1,102 | -1,131 | -1,131 | -1,131 | -1,108 | -1,084 | -1,227 | -1,570 | -1,599 | -1,627 | -1,552 |
| Repurchases of common stock | - | - | - | - | -2,350 | - | - | - | - | -4,000 | -4,049 |
| Proceeds from issuance of term debt, net | 2,000 | 3,000 | 4,000 | 3,000 | - | 500 | - | - | - | - | - |
| Repayments of term debt | -1,984 | -1,982 | -2,739 | -3,039 | -2,724 | -2,021 | -1,496 | -1,084 | -599 | -99 | -8 |
| Cash from financing | -2,435 | -1,505 | -1,287 | -2,539 | -7,537 | -5,368 | -4,492 | -4,556 | -4,217 | -7,357 | -7,840 |