NISSO GROUP CO.,LTD.【JP:3440】Cash flow
Market cap
¥6.6B
P/E ratio
11.9x
| 2014/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Depreciation & amortization | 303 | 405 | 333 | 338 | 376 | 397 | 372 | 352 | 362 | 444 | 546 | 640 |
| Cash from operations | 702 | 2,568 | 903 | 158 | -947 | 1,557 | 3,510 | 1,482 | -519 | 668 | -187 | 2,920 |
| Capital expenditures | -1,689 | -255 | -36 | -325 | -293 | -306 | -273 | -757 | -1,251 | -377 | -575 | -595 |
| Cash from investing | -1,772 | -348 | -593 | -815 | 282 | -129 | -305 | -851 | -674 | -1,503 | -455 | -3,931 |
| Payments for dividends | -105 | -220 | -254 | -214 | -161 | -193 | -192 | -160 | -160 | -98 | -196 | -229 |
| Repurchases of common stock | - | -101 | -101 | -560 | - | - | - | - | - | - | -0 | -140 |
| Proceeds from issuance of term debt, net | - | - | 450 | 240 | - | 192 | 108 | 20 | 2,350 | 1,800 | 530 | 2,543 |
| Repayments of term debt | -149 | -106 | -130 | -175 | -152 | -331 | -193 | -208 | -927 | -983 | -1,138 | -1,181 |
| Cash from financing | -388 | -516 | -152 | -824 | 236 | 381 | -1,914 | -406 | 550 | 2,152 | -203 | 2,547 |