Nihon Enterprise Co.,Ltd.【JP:4829】Cash flow
Market cap
¥4.7B
P/E ratio
30.1x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 121 | 132 | 185 | 245 | 225 | 194 | 177 | 157 | 125 | 109 | 107 | 111 |
| Cash from operations | 154 | -123 | 178 | 429 | 314 | 289 | 632 | 484 | 12 | 269 | 272 | 158 |
| Capital expenditures | -25 | -18 | -24 | -33 | -34 | -5 | -13 | -20 | -18 | -5 | -10 | - |
| Cash from investing | 453 | -77 | -450 | -164 | 626 | -47 | -85 | -131 | -97 | -48 | -75 | -436 |
| Payments for dividends | -67 | -112 | -121 | -121 | -81 | -80 | -80 | -80 | -120 | -77 | -77 | -115 |
| Repurchases of common stock | - | - | - | - | -117 | - | - | - | -283 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 15 | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | -14 | -22 | -22 | -23 | -22 | -25 | -23 | -23 | -23 | -160 |
| Cash from financing | -73 | 866 | -141 | -151 | -215 | -120 | -117 | -331 | -436 | -109 | -109 | -286 |
| Free cash flow | - | |||||||||||
| FCF margin (%) | - |