Nippon Fine Chemical Co., Ltd. (4362) Cash flow
Market cap
¥63.2B
P/E ratio
10.4x
Nippon Seika manufactures functional products and environmental sanitation items through its network of six subsidiaries serving various industries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,018 | 1,004 | 1,028 | 976 | 1,107 | 1,206 | 1,065 | 1,070 | 951 | 1,437 | 1,376 | 1,564 |
| Cash from operations | 3,039 | 2,071 | 2,851 | 3,627 | 3,435 | 3,062 | 4,699 | 2,286 | 1,439 | 6,278 | 4,088 | 6,814 |
| Capital expenditures | -295 | -1,281 | -1,301 | -474 | -723 | -1,851 | -2,676 | -2,813 | -2,607 | -851 | -2,283 | -2,815 |
| Cash from investing | -348 | -1,082 | -1,136 | -542 | -598 | -1,817 | -2,419 | -2,741 | -1,780 | -634 | -1,768 | -2,228 |
| Payments for dividends | -475 | -534 | -546 | -546 | -677 | -796 | -807 | -1,033 | -1,347 | -1,461 | -1,620 | -1,852 |
| Repurchases of common stock | -0 | -1 | -0 | -1 | -0 | -0 | -0 | -272 | -1,886 | -987 | -1 | -2,062 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 800 | - |
| Cash from financing | -561 | -594 | -622 | -610 | -742 | -895 | -874 | -1,400 | -3,320 | -2,545 | -602 | -4,002 |