- JP-listed companies
- NOF CORPORATION
- Cash flow
NOF CORPORATION【JP:4403】Cash flow
Market cap
¥721.2B
P/E ratio
18.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,679 | 4,998 | 4,767 | 4,911 | 5,038 | 5,304 | 5,553 | 5,909 | 6,359 | 6,939 | 7,965 |
| Cash from operations | 14,230 | 16,906 | 24,024 | 20,211 | 19,864 | 27,837 | 30,726 | 27,393 | 23,333 | 29,970 | 28,975 |
| Capital expenditures | -8,034 | -5,323 | -5,315 | -6,209 | -5,950 | -7,711 | -5,982 | -7,416 | -6,219 | -17,748 | -16,336 |
| Cash from investing | -7,894 | -5,408 | -5,831 | -4,881 | -5,540 | -4,838 | 1,894 | -8,755 | -709 | -14,964 | -13,749 |
| Payments for dividends | -2,358 | -2,852 | -3,494 | -4,311 | -6,453 | -7,130 | -6,465 | -6,919 | -7,916 | -9,160 | -9,593 |
| Repurchases of common stock | -2,355 | -2,992 | -3,681 | -4,036 | -4,012 | -4,188 | -1,655 | -3,871 | -7,007 | -7,523 | -12,007 |
| Proceeds from issuance of term debt, net | - | 5,057 | - | 2,800 | 5,150 | - | - | 329 | 2,200 | 431 | - |
| Repayments of term debt | -156 | -5,000 | -26 | -2,800 | -5,150 | - | - | -5,000 | -2,800 | -150 | - |
| Cash from financing | -4,846 | -6,478 | -7,512 | -8,490 | -10,814 | -11,287 | -8,042 | -15,312 | -16,170 | -17,101 | -22,015 |