Nitta Gelatin Inc. (4977) Cash flow
Market cap
¥23.8B
P/E ratio
9.8x
Nitta Gelatin produces collagen-based products including gelatin, collagen peptides, and food ingredients for food, health, beauty, and medical industries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 1,115 | 1,562 | 1,486 | 1,675 | 1,568 | 1,448 | 1,348 | 1,370 | 1,572 | 1,663 | 1,202 | 1,341 |
| Cash from operations | 2,074 | 2,385 | 1,910 | 1,419 | 2,232 | 1,969 | 3,509 | 1,044 | -540 | 4,911 | 5,183 | 6,482 |
| Capital expenditures | -2,449 | -1,548 | -1,547 | -1,347 | -1,967 | -900 | -1,220 | -1,218 | -2,077 | -2,170 | -1,408 | -1,949 |
| Cash from investing | -2,505 | -1,860 | -2,473 | -1,377 | -708 | -889 | -897 | -1,325 | -1,498 | -3,022 | -1,176 | -5,095 |
| Payments for dividends | -220 | -220 | -220 | -220 | -220 | -293 | -218 | -235 | -253 | -308 | -308 | -508 |
| Repurchases of common stock | - | - | - | - | - | - | -199 | - | - | -3 | - | - |
| Proceeds from issuance of term debt, net | 2,495 | 2,821 | 2,665 | 2,000 | 1,800 | 1,200 | 3,012 | 1,651 | 2,819 | 2,500 | 2,500 | 1,500 |
| Repayments of term debt | -2,147 | -2,502 | -2,402 | -2,586 | -2,664 | -1,990 | -2,591 | -2,198 | -2,118 | -2,480 | -2,404 | -2,368 |
| Cash from financing | 544 | -473 | 601 | -1,160 | -1,009 | -1,739 | -31 | -762 | 1,824 | -1,610 | -2,554 | -2,393 |