NICCA CHEMICAL CO.,LTD.【JP:4463】Cash flow
Market cap
¥29B
P/E ratio
10.8x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1,750 | 2,246 | 1,634 | 1,860 | 1,982 | 2,234 | 2,768 | 2,500 | 2,417 | 2,269 | 2,224 |
| Cash from operations | 3,702 | 4,602 | 1,236 | 4,979 | 2,726 | 1,104 | 6,479 | 4,722 | 2,317 | 4,086 | 6,033 |
| Capital expenditures | -1,287 | -2,661 | -4,302 | -4,554 | -3,948 | -3,801 | -1,334 | -1,443 | -1,347 | -1,148 | -3,626 |
| Cash from investing | -1,515 | -3,014 | -4,253 | -4,185 | -1,312 | -2,139 | -1,549 | -994 | -885 | -876 | -5,137 |
| Payments for dividends | -312 | -269 | -345 | -282 | -251 | -282 | -188 | -220 | -394 | -551 | -647 |
| Repurchases of common stock | -3 | -1,412 | -123 | -1 | - | -131 | - | - | -183 | - | - |
| Proceeds from issuance of term debt, net | - | 1,000 | 1,900 | - | 10,500 | 3,800 | 1,563 | - | - | - | 2,000 |
| Repayments of term debt | -2,306 | -2,985 | -3,101 | -590 | -1,940 | -2,665 | -2,616 | -2,458 | -2,168 | -868 | -1,568 |
| Cash from financing | -1,955 | 450 | 1,636 | 1,105 | -1,928 | -229 | -3,626 | -5,024 | -1,962 | -1,740 | -328 |