NIPPON CHEMIPHAR CO., LTD.【JP:4539】Cash flow
Market cap
¥7B
P/E ratio
39.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,200 | 1,178 | 1,112 | 1,192 | 1,345 | 1,272 | 1,393 | 1,586 | 1,500 | 1,459 | 1,377 |
| Cash from operations | 2,438 | 2,450 | 2,737 | 3,188 | 2,196 | 1,394 | 1,503 | 1,801 | -916 | 296 | -265 |
| Capital expenditures | - | - | - | - | - | -433 | -381 | -725 | -1,005 | -2,627 | -1,595 |
| Cash from investing | -2,072 | -151 | -2,504 | -1,606 | -960 | 326 | -1,024 | 35 | -394 | -3,139 | -1,655 |
| Payments for dividends | -403 | -403 | -394 | -385 | -364 | -364 | -182 | -182 | -183 | -182 | -182 |
| Repurchases of common stock | -4 | -603 | -500 | -1,119 | -1 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,850 | 3,050 | 5,500 | 2,350 | 3,350 | 2,250 | 3,210 | 2,000 | 3,400 | 4,350 | 3,350 |
| Repayments of term debt | -3,067 | -2,685 | -3,690 | -2,456 | -2,698 | -2,706 | -2,872 | -2,553 | -2,779 | -2,805 | -2,999 |
| Cash from financing | -137 | -935 | 787 | -1,741 | 110 | -961 | 29 | -793 | 144 | 1,447 | -305 |