- JP-listed companies
- NCD Co., Ltd.
- Cash flow
NCD Co., Ltd.JP:4783
Market cap
¥25.3B
P/E ratio
14.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 245 | 212 | 212 | 228 | 235 | 205 | 264 | 278 | 338 | 360 | 406 |
| Cash from operations | 554 | 480 | 782 | 792 | 416 | 376 | 218 | 1,918 | 568 | 2,574 | 2,270 |
| Capital expenditures | -209 | -155 | -251 | -619 | -104 | -397 | -203 | -430 | -540 | -184 | -239 |
| Cash from investing | -287 | -207 | -72 | -554 | -220 | -164 | 143 | -48 | -172 | -100 | 361 |
| Payments for dividends | -86 | -85 | -82 | -101 | -117 | -109 | -110 | -111 | -111 | -230 | -539 |
| Repurchases of common stock | - | - | -315 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 100 | 100 | 400 | 100 | 100 | - | - | - | - | - | - |
| Repayments of term debt | -150 | -100 | -130 | -160 | -160 | -135 | -85 | -30 | - | -11 | -76 |
| Cash from financing | -323 | -202 | -227 | -272 | -313 | -371 | -61 | -780 | -414 | -508 | -948 |