NIPPON SANSO HOLDINGS CORPORATION【JP:4091】Cash flow
Market cap
¥2.13T
P/E ratio
18.4x
| 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 |