- JP-listed companies
- NICHIBAN CO., LTD
- Cash flow
NICHIBAN CO., LTDJP:4218
Market cap
¥41.2B
P/E ratio
20.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,385 | 1,603 | 1,792 | 1,960 | 2,327 | 2,352 | 2,342 | 2,545 | 2,757 | 2,795 | 3,145 |
| Cash from operations | 2,547 | 4,406 | 3,899 | 3,228 | 5,584 | 5,749 | 5,911 | 4,064 | 2,917 | 3,187 | 3,690 |
| Capital expenditures | -1,958 | -1,806 | -5,283 | -4,792 | -4,661 | -1,050 | -1,896 | -2,411 | -2,550 | -3,546 | -1,295 |
| Cash from investing | -1,948 | -1,963 | -5,349 | -5,039 | -4,743 | -1,380 | -3,067 | -2,898 | -1,153 | -3,692 | -1,695 |
| Payments for dividends | -249 | -331 | -455 | -745 | -827 | -786 | -684 | -621 | -622 | -721 | -711 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -187 | -448 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 2,000 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | -2,000 | - | - | - | - | - |
| Cash from financing | -468 | -589 | -636 | -934 | -979 | -916 | -772 | -691 | -867 | -1,225 | -763 |