NIPPON SEIRO CO., LTD.【JP:5010】Cash flow
Market cap
¥7.1B
P/E ratio
7.8x
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 898 | 932 | 879 | 966 | 962 | 995 | 986 | 978 | 1,057 | 946 | 862 |
| Cash from operations | 1,926 | 3,402 | 1,516 | -747 | 1,477 | -2,367 | 666 | -1,625 | 1,410 | 2,943 | 3,686 |
| Capital expenditures | -1,611 | -942 | -1,419 | -1,011 | -1,132 | -1,408 | -695 | -354 | -939 | -151 | -500 |
| Cash from investing | -1,612 | -947 | -1,557 | -835 | -1,029 | -1,231 | -680 | -339 | -495 | -149 | -596 |
| Payments for dividends | -180 | -180 | -173 | -176 | -194 | -98 | - | -97 | - | - | - |
| Repurchases of common stock | - | - | -19 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,300 | 1,200 | - | 1,500 | 1,200 | 1,115 | 800 | - | 3,811 | 30 | - |
| Repayments of term debt | -1,806 | -2,230 | -2,239 | -1,855 | -1,546 | -1,069 | -1,001 | -1,108 | -1,657 | -53 | -1,511 |
| Cash from financing | -618 | -2,543 | 477 | 1,135 | 132 | 3,096 | 198 | 2,420 | -1,115 | -2,367 | -2,729 |