NIPPON KAYAKU CO.,LTD.【JP:4272】Cash flow
Market cap
¥284.5B
P/E ratio
12.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,743 | 11,238 | 11,343 | 11,656 | 11,969 | 12,384 | 12,810 | 13,570 | 13,694 | 13,873 | 13,935 |
| Cash from operations | 20,263 | 19,603 | 31,390 | 20,121 | 26,803 | 27,281 | 24,408 | 23,141 | 20,039 | 23,242 | 25,530 |
| Capital expenditures | -14,483 | -14,131 | -13,320 | -12,203 | -15,224 | -15,276 | -12,827 | -8,696 | -12,221 | -15,036 | -29,259 |
| Cash from investing | -15,807 | -5,090 | -11,913 | -16,171 | -17,694 | -17,543 | -17,606 | -10,641 | -15,158 | -19,409 | -27,313 |
| Payments for dividends | -4,973 | -4,519 | -5,225 | -5,614 | -5,182 | -5,181 | -5,110 | -5,070 | -7,550 | -7,855 | -7,395 |
| Repurchases of common stock | -33 | -6,834 | -2,727 | -18 | -1 | -2,987 | - | -3,000 | -3,000 | -2 | -7,882 |
| Proceeds from issuance of term debt, net | 222 | 10,132 | 902 | 5,000 | 5,574 | 1,000 | - | - | 10,000 | 16,000 | 10,100 |
| Repayments of term debt | -6,297 | -5,399 | -6,134 | -5,380 | -5,467 | -4,315 | -3,456 | -2,488 | -2,340 | -4,048 | -5,453 |
| Cash from financing | -12,498 | -9,432 | -14,103 | -6,241 | -6,437 | -13,894 | -8,402 | -11,090 | -7,950 | 3,823 | -4,756 |