NIHON SEIKO CO.,LTD. (5729) Cash flow
Market cap
¥17.4B
P/E ratio
14.6x
Japan Seiko manufactures antimony products for flame retardants and catalysts, plus metal powders for electronics and automotive parts through specialized facilities.
| 2013/03 | 2014/03 | 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 | 478 | 484 | 446 | 410 | 425 | 420 | 472 | 456 | 414 | 459 | 531 | 523 | 672 | 654 |
| Cash from operations | 1,232 | 1,371 | 602 | 1,578 | 926 | 774 | 1,114 | 1,452 | 1,395 | 386 | 185 | 1,547 | -919 | 7,619 |
| Capital expenditures | -1,092 | -420 | -306 | -729 | -469 | -340 | -553 | -651 | -452 | -608 | -678 | -1,546 | -624 | -1,045 |
| Cash from investing | -1,125 | -627 | -312 | -738 | -477 | -202 | -567 | -657 | -486 | -645 | -744 | -1,570 | -629 | -1,053 |
| Payments for dividends | -122 | -122 | -122 | -147 | -122 | -141 | -183 | -183 | -153 | -220 | -366 | -244 | -245 | -759 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -1 | -3 | -0 | -1 | -0 | -0 | -0 | -0 | -2 | -3 |
| Proceeds from issuance of term debt, net | 950 | 300 | 100 | 200 | 300 | 100 | 100 | 100 | 200 | 300 | 200 | 1,200 | - | 1,000 |
| Repayments of term debt | -605 | -467 | -322 | -476 | -672 | -322 | -320 | -337 | -347 | -230 | -260 | -162 | -279 | -526 |
| Cash from financing | 294 | -319 | -473 | -652 | -613 | -367 | -404 | -622 | -322 | -163 | -253 | 766 | 645 | -2,017 |