NIHON PARKERIZING CO., LTD.【JP:4095】Cash flow
Market cap
¥190.7B
P/E ratio
13x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,705 | 4,633 | 4,988 | 5,381 | 5,992 | 6,516 | 5,622 | 5,912 | 5,927 | 6,244 | 6,635 |
| Cash from operations | 12,669 | 19,034 | 16,050 | 19,238 | 17,292 | 17,514 | 16,212 | 14,281 | 16,608 | 22,776 | 12,010 |
| Capital expenditures | -9,572 | -9,730 | -8,071 | -8,154 | -8,823 | -9,171 | -4,908 | -4,232 | -9,607 | -7,422 | -11,127 |
| Cash from investing | -8,864 | -9,391 | -5,002 | -4,739 | -10,299 | -8,732 | -7,263 | -6,655 | -12,300 | -5,784 | -16,283 |
| Payments for dividends | -1,891 | -1,892 | -2,397 | -2,472 | -2,966 | -2,704 | -3,023 | -3,242 | -5,613 | -4,731 | -5,420 |
| Repurchases of common stock | -4 | -1 | -4,023 | - | -993 | -1,824 | -1,487 | - | -1,845 | -187 | -8,062 |
| Proceeds from issuance of term debt, net | 1,461 | 2,078 | 100 | 50 | 200 | 100 | 321 | 700 | - | - | - |
| Repayments of term debt | -286 | -573 | -329 | -669 | -1,056 | -541 | -315 | -649 | -395 | -287 | -250 |
| Cash from financing | -1,387 | -1,747 | -6,386 | -4,041 | -5,663 | -6,109 | -8,106 | -4,105 | -9,158 | -6,778 | -15,227 |