NITTO SEIMO CO., LTD.【JP:3524】Cash flow
Market cap
¥4.2B
P/E ratio
7.6x
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 479 | 476 | 514 | 530 | 521 | 540 | 558 | 609 | 978 | 986 | 972 |
| Cash from operations | -367 | 1,049 | 1,188 | 1,003 | 736 | -110 | 1,196 | 989 | 1,089 | 140 | 993 |
| Capital expenditures | -870 | -286 | -498 | -845 | -619 | -401 | -2,938 | -3,762 | -1,561 | -854 | -595 |
| Cash from investing | -972 | -314 | -782 | -724 | -724 | -555 | -2,961 | -3,796 | -1,674 | -906 | -645 |
| Payments for dividends | -64 | -77 | -90 | -103 | -128 | -128 | -129 | -128 | -128 | -129 | -129 |
| Proceeds from issuance of term debt, net | 2,980 | 1,439 | 2,200 | 3,639 | 2,120 | 1,100 | 3,240 | 3,600 | 1,100 | 300 | - |
| Repayments of term debt | -1,499 | -1,464 | -1,873 | -1,968 | -2,211 | -3,693 | -1,915 | -1,540 | -1,453 | -720 | -925 |
| Cash from financing | 1,288 | -671 | -344 | 44 | -78 | 548 | 1,796 | 2,976 | 546 | 995 | -266 |
| Free cash flow | |||||||||||
| FCF margin (%) |