Nippon Grande Co.,Ltd. (2976) Cash flow
Market cap
P/E ratio
Nihon Grande is a Sapporo-based real estate company that handles everything from land acquisition to sales and management of condominiums and homes for individual buyers and investors.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 79 | 75 | 91 | 90 | 96 | 94 | 93 | 92 | 91 |
| Cash from operations | -930 | -900 | 1,798 | 534 | -456 | -468 | -583 | -312 | 1,104 |
| Capital expenditures | -6 | -243 | -754 | -308 | -0 | -17 | -1 | -0 | -0 |
| Cash from investing | -0 | -239 | -756 | 150 | 15 | 16 | -5 | 91 | -0 |
| Payments for dividends | -2 | -1 | -5 | -11 | -12 | -13 | -17 | -17 | - |
| Proceeds from issuance of term debt, net | 418 | 1,053 | 1,400 | 1,206 | 20 | - | - | - | - |
| Repayments of term debt | -1,021 | -1,485 | -1,556 | -862 | -228 | -343 | -188 | -228 | -211 |
| Cash from financing | -659 | -106 | 359 | 159 | 446 | -57 | -490 | -659 | -516 |