NIPPON ICHI SOFTWARE INC. (3851) Cash flow
Market cap
¥4.2B
P/E ratio
12.3x
Nippon Ichi Software develops and publishes original video game titles, with subsidiaries like NIS America handling overseas sales and distribution.
| 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 | 35 | 38 | 37 | 36 | 33 | 39 | 53 | 67 | 77 | 95 | 104 | 121 |
| Cash from operations | 47 | 556 | -62 | 680 | 704 | -476 | 1,553 | 1,187 | 50 | 794 | 404 | 50 |
| Capital expenditures | -27 | -33 | -16 | -61 | -108 | -150 | -131 | -576 | -220 | -404 | -227 | -173 |
| Cash from investing | -56 | -482 | -390 | -164 | -335 | 118 | 552 | -821 | -1,015 | -1,043 | -226 | -1,223 |
| Payments for dividends | -10 | -10 | -15 | -15 | -20 | -20 | -20 | -25 | -25 | -25 | -25 | -25 |
| Repurchases of common stock | - | - | - | -0 | -0 | -0 | -0 | -39 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 458 | 552 | - | - | 251 | 472 | - | 263 | 141 | 154 |
| Repayments of term debt | - | - | - | -487 | - | -528 | - | -11 | -23 | -30 | -43 | -44 |
| Cash from financing | 251 | -155 | 546 | -48 | 22 | -337 | -83 | 343 | 269 | 79 | 471 | -42 |