Nissan Chemical Corporation【JP:4021】Cash flow
Market cap
¥739.4B
P/E ratio
16.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,452 | 9,684 | 8,889 | 10,510 | 10,915 | 10,516 | 10,346 | 10,119 | 10,878 | 13,700 | 14,319 |
| Cash from operations | 20,452 | 29,989 | 32,491 | 37,691 | 32,070 | 35,550 | 39,939 | 41,949 | 35,226 | 33,701 | 59,178 |
| Capital expenditures | -8,568 | -9,071 | -12,394 | -13,768 | -9,747 | -8,904 | -8,254 | -11,253 | -18,236 | -18,591 | -15,411 |
| Cash from investing | -8,076 | -8,416 | -13,152 | -15,244 | -10,884 | -15,624 | -12,854 | -12,395 | -19,643 | -18,741 | -17,612 |
| Payments for dividends | -4,814 | -6,269 | -7,680 | -9,063 | -11,320 | -12,360 | -13,629 | -15,468 | -20,084 | -22,973 | -22,681 |
| Repurchases of common stock | -6,001 | -9,001 | -9,002 | -9,002 | -9,004 | -10,801 | -10,002 | -12,003 | -9,002 | -10,006 | -11,502 |
| Proceeds from issuance of term debt, net | 6,700 | 1,100 | 550 | 420 | 530 | 600 | 660 | 550 | 780 | 580 | - |
| Repayments of term debt | -7,066 | -3,090 | -3,060 | -3,070 | -2,554 | -1,860 | -640 | -552 | -552 | -624 | -652 |
| Cash from financing | -12,127 | -17,317 | -19,042 | -20,268 | -22,563 | -25,186 | -25,629 | -27,868 | -25,030 | -22,101 | -35,650 |