NIHON SHOKUHIN KAKO CO., LTD.JP:2892
Market cap
¥24.4B
P/E ratio
13.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,959 | 1,969 | 1,973 | 2,002 | 2,104 | 2,112 | 2,186 | 2,204 | 2,295 | 2,415 | 2,830 |
| Cash from operations | -524 | 5,486 | 6,843 | 2,890 | 1,059 | 2,455 | 3,854 | 292 | -533 | 6,773 | 3,685 |
| Capital expenditures | -2,167 | -1,425 | -1,962 | -2,082 | -1,868 | -2,795 | -1,455 | -2,588 | -2,565 | -2,970 | -5,515 |
| Cash from investing | 755 | -4,146 | -3,531 | 2 | -188 | -2,978 | -2,121 | -2,409 | -2,237 | -2,455 | -5,759 |
| Payments for dividends | -242 | -121 | -169 | -581 | -326 | -121 | -120 | -411 | -484 | -1,387 | -687 |
| Repurchases of common stock | - | -1 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 800 | 100 | 1,900 | - | - | 200 | - | - | - | - | - |
| Repayments of term debt | -2,000 | -100 | -4,600 | -3,310 | -3,000 | -400 | - | -2,400 | - | -100 | -100 |
| Cash from financing | -476 | -159 | -3,810 | -3,741 | -842 | 516 | -1,776 | 2,138 | 2,982 | -4,514 | 2,101 |