NICHIAS CORPORATION【JP:5393】Cash flow
Market cap
¥489.5B
P/E ratio
17.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,659 | 4,598 | 3,969 | 4,800 | 5,760 | 6,274 | 6,536 | 6,616 | 7,454 | 7,593 | 7,626 |
| Cash from operations | 8,571 | 13,424 | 24,798 | 18,122 | 15,833 | 20,094 | 18,683 | 25,073 | 18,650 | 19,167 | 31,246 |
| Capital expenditures | -3,355 | -4,070 | -8,539 | -12,300 | -11,432 | -9,456 | -8,068 | -9,262 | -8,190 | -12,397 | -6,764 |
| Cash from investing | -4,115 | -4,443 | -10,617 | -14,370 | -11,818 | -9,036 | -6,799 | -5,523 | -8,651 | -12,897 | -913 |
| Payments for dividends | -1,921 | -2,271 | -3,189 | -3,769 | -4,266 | -4,904 | -5,040 | -5,434 | -5,967 | -6,224 | -6,710 |
| Proceeds from issuance of term debt, net | - | 300 | 1,500 | - | 2,300 | 1,000 | 615 | 120 | - | - | - |
| Repayments of term debt | -500 | -675 | -3,519 | -20 | -300 | -1,000 | -500 | - | -3,300 | -500 | - |
| Cash from financing | -1,556 | -3,717 | -4,965 | -6,221 | -4,197 | -5,667 | -5,469 | -5,881 | -6,368 | -11,107 | -27,404 |