Nippon Shikizai, Inc. (4920) Cash flow
Market cap
¥2.3B
P/E ratio
12.3x
Manufactures cosmetics and pharmaceuticals through contract services in Japan and France, producing everything from makeup to medicinal oral care products.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 410 | 395 | 375 | 460 | 542 | 612 | 813 | 785 | 797 | 855 | 909 | 936 |
| Cash from operations | 5 | 807 | 880 | 488 | 987 | 377 | 406 | 781 | 615 | 1,251 | 568 | 140 |
| Capital expenditures | -905 | -128 | -858 | -816 | -967 | -3,063 | -1,903 | -240 | -274 | -659 | -1,140 | -698 |
| Cash from investing | -1,002 | -69 | -864 | -950 | -973 | -3,223 | -2,077 | -188 | -253 | -438 | -1,112 | 119 |
| Payments for dividends | -43 | -0 | -21 | -78 | -52 | -52 | -53 | -0 | -0 | - | -42 | -42 |
| Repurchases of common stock | - | -1 | -1 | -0 | -0 | -0 | - | - | - | - | -0 | -82 |
| Proceeds from issuance of term debt, net | 1,457 | 490 | 1,225 | 699 | 1,162 | 5,703 | 3,460 | 1,461 | 1,456 | 1,257 | 2,138 | 1,522 |
| Repayments of term debt | -842 | -828 | -853 | -857 | -973 | -1,939 | -1,508 | -1,834 | -2,015 | -2,274 | -1,807 | -2,762 |
| Cash from financing | 793 | -601 | 437 | -96 | 24 | 2,935 | 1,873 | -338 | -413 | -697 | 95 | -179 |