NIPPON PRIMEX INC. (2795) Cash flow
Market cap
¥5.1B
P/E ratio
12.7x
Japan Premex develops, manufactures, and sells compact printers and peripheral equipment, serving both domestic and international markets through 34 nationwide sales staff.
| 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 | 65 | 83 | 77 | 77 | 81 | 88 | 85 | 92 | 86 | 83 | 87 | 97 |
| Cash from operations | 391 | 213 | 684 | 586 | 412 | 469 | 294 | 256 | 308 | 547 | 403 | 356 |
| Capital expenditures | -18 | -39 | -18 | -12 | -64 | -49 | -14 | -42 | -18 | -171 | -26 | -25 |
| Cash from investing | -374 | 434 | -1,634 | -306 | 438 | -874 | 405 | 298 | -1,662 | 39 | -225 | 96 |
| Payments for dividends | -105 | -132 | -105 | -105 | -105 | -105 | -105 | -105 | -104 | -105 | -132 | -134 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -81 |
| Cash from financing | -190 | -177 | -203 | -163 | -165 | -163 | -146 | -143 | -137 | -134 | -164 | -265 |