NIPPON COKE & ENGINEERING CO., LTD.【JP:3315】Cash flow
Market cap
¥34.5B
P/E ratio
-6.4x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,274 | 6,605 | 6,441 | 7,269 | 7,266 | 7,171 | 6,401 | 5,895 | 6,015 | 6,087 | 5,381 | 4,543 | 5,240 |
| Cash from operations | 11,912 | 11,309 | 7,257 | 8,588 | 5,496 | 10,191 | 10,278 | 6,460 | 15,503 | 4,608 | -12,402 | 10,827 | -3,178 |
| Cash from investing | -1,442 | -4,281 | -5,908 | -10,245 | -4,224 | -3,345 | -4,610 | -6,644 | -5,859 | -4,162 | -8,094 | -9,876 | -16,685 |
| Payments for dividends | -905 | -905 | -905 | -905 | -603 | -603 | -886 | -873 | -291 | -1,164 | -2,037 | - | -873 |
| Repurchases of common stock | - | - | - | - | - | -649 | -453 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 775 | 2,625 | 5,705 | 35,410 | 150 | 225 | 21,000 | - | 200 | - | 2,815 | 4,140 | 32,145 |
| Repayments of term debt | -9,316 | -8,441 | -8,098 | -20,134 | -6,611 | -6,571 | -14,087 | -7,068 | -7,067 | -7,029 | -7,020 | -3,111 | -5,101 |
| Cash from financing | -10,647 | -7,473 | -1,184 | 5,103 | -3,710 | -6,103 | 626 | -7,341 | -7,804 | -1,074 | 21,091 | -414 | 18,813 |