NAKAYAMA STEEL WORKS, LTD. (5408) Cash flow
Market cap
¥39.1B
P/E ratio
9.6x
Nakayama Steel Works manufactures and sells steel products while also providing engineering services and real estate operations for diversified revenue streams.
| 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 | 1,580 | 1,515 | 1,552 | 1,638 | 1,814 | 2,067 | 2,175 | 2,308 | 2,751 | 2,622 | 2,897 | 3,055 |
| Cash from operations | 7,706 | 9,879 | 4,348 | 4,426 | 2,090 | 5,082 | 4,124 | -8,756 | 13,012 | 5,153 | 7,346 | 15,274 |
| Capital expenditures | -1,714 | -2,625 | -2,809 | -2,460 | -5,230 | -2,830 | -3,345 | -2,534 | -3,734 | -3,806 | -4,389 | -5,082 |
| Cash from investing | 3,906 | -2,778 | -2,574 | -1,636 | -5,286 | -3,098 | -2,652 | -2,308 | -3,460 | -2,300 | -4,683 | -4,850 |
| Payments for dividends | - | - | - | -404 | -513 | -432 | -486 | -379 | -2,431 | -2,217 | -2,647 | -1,627 |
| Proceeds from issuance of term debt, net | 500 | 350 | 7,700 | 1,000 | 5,305 | 100 | 100 | 8,650 | - | - | 7,000 | - |
| Repayments of term debt | -5,776 | -9,609 | -17,868 | -1,031 | -6,020 | -1,074 | -1,069 | -4,366 | -674 | -621 | -7,565 | -546 |
| Cash from financing | -6,119 | -9,978 | -10,497 | -833 | -1,742 | -1,676 | -1,679 | 8,388 | -8,541 | -3,141 | -3,804 | -2,524 |