NIPPON SANSO HOLDINGS CORPORATION (4091) Cash flow
Market cap
¥2.56T
P/E ratio
20.7x
Japan Oxygen Holdings manufactures and sells industrial, medical, and specialty gases like oxygen, nitrogen, and hydrogen to customers worldwide through regional operations in Japan, the US, Europe, and Asia-Oceania.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 35,568 | 44,864 | - | 43,266 | 56,111 | 83,798 | 86,380 | 92,435 | 105,731 | 112,440 | 116,196 |
| Cash from operations | 58,615 | 81,555 | 74,596 | 83,199 | 98,685 | 150,084 | 149,231 | 148,760 | 187,959 | 215,980 | 235,147 |
| Capital expenditures | -33,357 | -52,556 | - | -58,266 | -74,152 | -72,810 | -60,075 | -74,478 | -91,825 | -118,346 | -146,825 |
| Cash from investing | -30,583 | -82,130 | -147,082 | -52,088 | -754,969 | -62,629 | -59,686 | -70,858 | -98,073 | -124,654 | -142,926 |
| Payments for dividends | -5,196 | -6,060 | - | -9,524 | -10,389 | -11,688 | -12,121 | -13,853 | -15,579 | -17,316 | -20,779 |
| Repurchases of common stock | -182 | -16 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 36,987 | 49,878 | - | 29,780 | 179,028 | 393,994 | 58,106 | 25,105 | 30,433 | 61,801 | 155,875 |
| Repayments of term debt | -53,339 | -42,816 | - | -45,275 | -37,720 | -62,148 | -101,049 | -86,466 | -76,277 | -106,848 | -178,582 |
| Cash from financing | -33,866 | -1,825 | 80,777 | -39,859 | 664,925 | -46,242 | -103,159 | -77,946 | -54,430 | -110,072 | -73,287 |
| Free cash flow | - | ||||||||||
| FCF margin (%) | - |