NIPPON CHUTETSUKAN K.K. (5612) Cash flow
Market cap
¥5.1B
P/E ratio
54.5x
Japan Cast Iron Pipe manufactures ductile iron pipes and fittings for water, sewage, and gas infrastructure across Japan, with additional logistics services.
| 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 | 876 | 867 | 799 | 782 | 652 | 212 | 252 | 326 | 369 | 416 | 459 | 727 |
| Cash from operations | 2,006 | 1,205 | 996 | 1,337 | 448 | 1,040 | 1,040 | 419 | -380 | 986 | 142 | 297 |
| Capital expenditures | -1,173 | -802 | -563 | -704 | -852 | -364 | -477 | -469 | -556 | -909 | -1,106 | -3,274 |
| Cash from investing | -1,202 | -811 | -592 | -750 | -925 | -446 | -579 | -802 | -730 | -816 | -1,474 | -3,189 |
| Payments for dividends | -196 | -66 | -98 | -98 | -65 | - | -98 | -128 | -70 | -106 | -141 | -80 |
| Repurchases of common stock | - | - | - | - | - | - | -99 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 2,000 | - | - | - | - | 2,000 | - | - | - | 2,800 |
| Repayments of term debt | -365 | -95 | -45 | - | - | - | - | - | - | - | - | - |
| Cash from financing | -125 | -251 | -232 | -162 | 370 | -33 | -234 | -183 | 193 | 1,054 | 820 | 3,865 |