Nippon Crucible co.,Ltd. (5355) Cash flow
Market cap
¥4.7B
P/E ratio
9.9x
Nippon Crucible makes refractory materials and graphite crucibles for foundries, designs industrial furnaces, and operates real estate and solar projects.
| 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 | 316 | 312 | 285 | 321 | 323 | 368 | 367 | 364 | 322 | 288 | 321 | 363 |
| Cash from operations | 510 | 436 | 582 | 738 | 580 | 863 | 966 | 809 | 49 | 448 | 1,046 | 651 |
| Capital expenditures | -123 | -100 | -859 | -404 | -397 | -198 | -161 | -122 | -134 | -296 | -566 | -474 |
| Cash from investing | -132 | -106 | -849 | -412 | -493 | -224 | -119 | -193 | 17 | -224 | -782 | -418 |
| Payments for dividends | -68 | -54 | -54 | -81 | -95 | -95 | -81 | -41 | -68 | -61 | -80 | -114 |
| Repurchases of common stock | -0 | - | -0 | -0 | -0 | - | -15 | -0 | - | -54 | - | - |
| Proceeds from issuance of term debt, net | 70 | 200 | 850 | 620 | 225 | 260 | 400 | 625 | - | 102 | 470 | 730 |
| Repayments of term debt | -304 | -310 | -243 | -526 | -399 | -418 | -633 | -613 | -445 | -414 | -378 | -412 |
| Cash from financing | -488 | -422 | 432 | -305 | -27 | -347 | -474 | -603 | -505 | -375 | -99 | 226 |