NICHIA STEEL WORKS,LTD. (5658) Cash flow
Market cap
¥18.4B
P/E ratio
13.3x
Nikkoku Steel manufactures wire products, bolts, and steel cables for construction, automotive, and telecommunications industries across Japan.
| 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 | 1,214 | 1,629 | 1,757 | 1,600 | 1,530 | 1,549 | 1,449 | 1,431 | 1,411 | 1,367 | 1,414 | 1,407 |
| Cash from operations | 1,159 | 1,918 | 3,328 | 1,990 | 3,130 | 2,251 | 4,495 | 2,081 | -344 | 3,008 | 2,366 | 3,038 |
| Capital expenditures | -1,850 | -2,688 | -812 | -780 | -725 | -1,373 | -1,462 | -931 | -1,401 | -1,134 | -1,549 | -2,955 |
| Cash from investing | -1,758 | -2,395 | -2,439 | 11 | -499 | -2,513 | -710 | -810 | -1,371 | -873 | -2,106 | -837 |
| Payments for dividends | -291 | -290 | -290 | -291 | -332 | -297 | -291 | -387 | -482 | -481 | -473 | -465 |
| Repurchases of common stock | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -210 | -217 | -691 |
| Proceeds from issuance of term debt, net | 2,600 | 800 | 4,200 | - | 700 | 1,200 | 800 | 3,800 | 400 | 300 | - | - |
| Repayments of term debt | -1,522 | -1,607 | -3,352 | -934 | -784 | -2,872 | -929 | -3,540 | -1,200 | -1,220 | -1,280 | -1,380 |
| Cash from financing | 42 | -345 | -446 | -638 | -653 | -1,762 | -1,487 | -228 | -583 | -2,342 | -1,601 | -2,187 |