- JP-listed companies
- NIKKO COMPANY
- Cash flow
NIKKO COMPANY (5343) Cash flow
Market cap
P/E ratio
Nikko manufactures residential septic tanks, industrial ceramics, and related products for domestic and international distributors, with ongoing maintenance services providing steady revenue.
| 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 | 534 | 388 | 411 | 378 | 382 | 351 | 427 | 446 | 405 | 406 | 378 | 370 |
| Cash from operations | 163 | -525 | 866 | 540 | 822 | 123 | -109 | 255 | 293 | 643 | 599 | 737 |
| Capital expenditures | -277 | -270 | -176 | -287 | -284 | -275 | -270 | -223 | -296 | -452 | -179 | -218 |
| Cash from investing | 197 | -194 | -166 | -301 | -286 | -232 | -260 | -268 | -1 | -475 | -247 | -335 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | 100 | - | 100 | - | - | 400 | - | 150 | - | - | 600 |
| Repayments of term debt | -360 | -372 | -382 | -314 | -159 | -114 | -36 | -99 | -99 | -95 | -124 | -176 |
| Cash from financing | 449 | 424 | -509 | -298 | -228 | -193 | 601 | -336 | -182 | -234 | 121 | -269 |