Nippon Seisen Co., Ltd. (5659) Cash flow
Market cap
¥45.9B
P/E ratio
16.1x
Nippon Seisen manufactures stainless steel wire and metal fiber products called Naslon through operations in Japan, Thailand, China and Korea.
| 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 | 1,356 | 1,208 | 1,238 | 1,021 | 1,286 | 1,383 | 1,531 | 1,582 | 1,601 | 1,694 | 1,691 | 1,680 |
| Cash from operations | 2,789 | 3,063 | 3,794 | 3,791 | 2,379 | 2,814 | 3,965 | 4,473 | 1,861 | 4,682 | 4,719 | 3,617 |
| Capital expenditures | -1,686 | -1,542 | -1,263 | -2,075 | -3,062 | -2,093 | -1,480 | -1,714 | -1,956 | -2,637 | -1,421 | -3,000 |
| Cash from investing | -1,805 | -1,502 | -1,236 | -2,195 | -3,121 | -2,244 | -1,787 | -1,700 | -1,781 | -2,823 | -1,341 | -3,400 |
| Payments for dividends | -323 | -355 | -382 | -505 | -857 | -581 | -520 | -1,041 | -1,322 | -1,297 | -1,513 | -1,358 |
| Repurchases of common stock | - | -801 | - | - | - | - | - | - | -248 | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 850 | - | - | 550 | - | - | 500 | - | - | 500 |
| Repayments of term debt | -346 | -346 | -358 | -280 | -280 | -290 | -178 | -178 | -194 | -162 | -162 | -176 |
| Cash from financing | -681 | -1,512 | 67 | -890 | -1,118 | -335 | -702 | -1,337 | -1,046 | -1,537 | -1,705 | -1,045 |