NIPPON KODOSHI CORPORATION【JP:3891】Cash flow
Market cap
¥35.9B
P/E ratio
16.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,872 | 1,671 | 1,572 | 1,408 | 1,195 | 1,255 | 1,279 | 1,360 | 1,410 | 1,427 | 1,031 |
| Cash from operations | 2,937 | 1,735 | 2,128 | 1,768 | 1,418 | 2,439 | 3,219 | 2,908 | 685 | 1,910 | 3,801 |
| Capital expenditures | -1,066 | -684 | -742 | -486 | -1,009 | -1,032 | -885 | -1,822 | -3,543 | -3,387 | -5,944 |
| Cash from investing | -1,050 | -2,547 | -838 | -518 | -525 | -1,060 | -989 | -1,837 | -3,600 | -3,412 | -3,402 |
| Payments for dividends | -194 | -194 | -194 | -194 | -204 | -215 | -215 | -291 | -323 | -643 | -532 |
| Repurchases of common stock | -0 | - | - | -1 | -0 | - | -0 | -0 | - | -302 | -199 |
| Proceeds from issuance of term debt, net | 800 | 2,600 | 2,000 | - | 1,000 | 1,200 | 2,000 | - | 4,700 | 4,300 | 1,000 |
| Repayments of term debt | -1,978 | -2,326 | -2,380 | -1,505 | -1,360 | -1,457 | -1,305 | -965 | -1,202 | -1,857 | -2,407 |
| Cash from financing | -1,605 | 691 | -1,024 | -1,568 | -1,065 | -933 | 541 | -1,256 | 2,575 | 1,498 | -637 |