NIFTY Lifestyle Co.,Ltd【JP:4262】Cash flow
Market cap
¥9B
P/E ratio
13x
| 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 47 | 70 | 99 | 136 | 168 | 234 |
| Cash from operations | 531 | 702 | 727 | 519 | 1,153 | 956 |
| Capital expenditures | -12 | -4 | -15 | - | -6 | -4 |
| Cash from investing | -129 | -414 | -245 | -222 | -293 | -1,526 |
| Payments for dividends | - | - | - | - | -117 | -111 |
| Repayments of term debt | - | - | - | - | -9 | -82 |
| Cash from financing | - | -70 | 2,300 | 18 | -122 | -193 |