- JP-listed companies
- NATORI CO., LTD.
- Cash flow
NATORI CO., LTD. (2922) Cash flow
Market cap
¥28.6B
P/E ratio
16.4x
Natori manufactures and sells snacks, dried foods, and delicacies for home and social gatherings, while also operating a real estate rental business.
| 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 | 897 | 912 | 944 | 1,345 | 1,527 | 1,741 | 1,740 | 1,698 | 1,633 | 1,382 | 1,207 | 1,124 |
| Cash from operations | 2,068 | 1,798 | 549 | 3,830 | 1,776 | 1,323 | 3,305 | 3,670 | -1,331 | 6,480 | 342 | 1,675 |
| Capital expenditures | -258 | -198 | -2,843 | -2,643 | -178 | -598 | -402 | -1,808 | -147 | -131 | -333 | -370 |
| Cash from investing | -295 | -265 | -2,880 | -2,710 | -224 | -792 | -406 | -2,176 | -710 | -892 | 21 | -487 |
| Payments for dividends | -205 | -214 | -221 | -239 | -251 | -252 | -251 | -290 | -277 | -277 | -302 | -315 |
| Repurchases of common stock | -271 | - | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | 4,260 | 640 | - | - | - | 1,200 | - | - | - | - |
| Repayments of term debt | -86 | -41 | -295 | -490 | -524 | -524 | -524 | -559 | -584 | -491 | -470 | -470 |
| Cash from financing | -996 | -1,084 | 2,300 | -790 | -1,627 | -1,834 | -1,824 | -246 | -834 | -1,514 | -1,933 | -1,192 |