Nippon Hume Corporation【JP:5262】Cash flow
Market cap
¥84.3B
P/E ratio
22.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 573 | 700 | 689 | 669 | 658 | 670 | 634 | 678 | 607 | 700 | 755 |
| Cash from operations | 2,317 | 2,569 | 1,856 | 899 | 3,793 | 1,760 | 3,598 | 973 | 650 | 2,774 | 897 |
| Cash from investing | -3,587 | -628 | -700 | -364 | -951 | -1,496 | -1,162 | 562 | -758 | -122 | 37 |
| Payments for dividends | -322 | -402 | -420 | -415 | -436 | -458 | -479 | -630 | -500 | -539 | -1,100 |
| Repurchases of common stock | -2 | -404 | -194 | -199 | -201 | -162 | -197 | -183 | -582 | -201 | -731 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | -25 |
| Cash from financing | -446 | -1,149 | -608 | -599 | -598 | -945 | -473 | -824 | -520 | -791 | -2,535 |