NIKKATO CORPORATION (5367) Cash flow
Market cap
¥17.3B
P/E ratio
21.3x
Makes ceramic components and laboratory equipment for electronics, food, and pharmaceutical manufacturers, plus sells heating equipment and measurement instruments.
| 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 | 512 | 505 | 497 | 540 | 565 | 649 | 721 | 683 | 629 | 609 | 656 | 681 |
| Cash from operations | 261 | 1,638 | 1,063 | 959 | 738 | 776 | 1,355 | 1,640 | 939 | 785 | 1,677 | 1,675 |
| Capital expenditures | -179 | -434 | -331 | -865 | -626 | -2,028 | -900 | -530 | -262 | -393 | -896 | -528 |
| Cash from investing | -198 | -1,286 | 178 | -775 | -501 | -2,072 | -774 | -561 | -267 | -399 | -926 | -710 |
| Payments for dividends | -144 | -120 | -155 | -191 | -274 | -262 | -167 | -155 | -263 | -288 | -278 | -254 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | - | -94 | -0 | -0 |
| Proceeds from issuance of term debt, net | 300 | 200 | 200 | 100 | - | 1,500 | 100 | - | - | - | - | - |
| Repayments of term debt | -297 | -234 | -234 | -182 | -117 | -158 | -246 | -240 | -257 | -221 | -214 | -214 |
| Cash from financing | -141 | -154 | -189 | -273 | -392 | 1,079 | -315 | -397 | -521 | -510 | -493 | -470 |