NIPPON SHOKUBAI CO., LTD.【JP:4114】Cash flow
Market cap
¥328.2B
P/E ratio
21x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 18,971 | 17,875 | 17,957 | 16,997 | 25,626 | 28,653 | 29,470 | 28,875 | 29,312 | 31,853 | 31,551 |
| Cash from operations | 32,697 | 53,264 | 37,474 | 38,823 | 35,918 | 37,499 | 35,277 | 35,058 | 41,447 | 57,880 | 46,974 |
| Capital expenditures | -17,629 | -13,311 | -36,228 | -27,126 | -32,432 | -32,319 | -29,658 | -20,189 | -21,652 | -19,149 | -33,920 |
| Cash from investing | -18,941 | -12,963 | -44,515 | -27,498 | -31,316 | -32,806 | -30,623 | -23,158 | -25,976 | -15,684 | -30,506 |
| Payments for dividends | -3,856 | -5,276 | -6,493 | -5,982 | -6,580 | -7,178 | -5,383 | -4,984 | -7,581 | -7,072 | -11,681 |
| Repurchases of common stock | -32 | -54 | -5,239 | -14 | -12 | -6 | -6 | -5 | -3,007 | -3,966 | -5,002 |
| Proceeds from issuance of term debt, net | 8,750 | 1,000 | 9,262 | 8,826 | 3,043 | 10,934 | 8,191 | 10,035 | 9,000 | 500 | 100 |
| Repayments of term debt | -8,537 | -7,491 | -7,999 | -10,631 | -4,556 | -12,602 | -6,305 | -9,722 | -13,621 | -12,531 | -8,116 |
| Cash from financing | -10,237 | -20,012 | -3,533 | -9,762 | -9,982 | -7,859 | -12,750 | -10,751 | -17,321 | -28,364 | -16,780 |