- JP-listed companies
- Cash flow
(5870) Cash flow
Market cap
¥4.1B
P/E ratio
8x
Nal Net Communications provides vehicle maintenance and management services for auto leasing companies and their corporate and individual clients across Japan.
| 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 70 | 119 | 124 | 138 | 168 |
| Cash from operations | 697 | 374 | 827 | 428 | 839 |
| Capital expenditures | -2 | -9 | -14 | -12 | -2 |
| Cash from investing | -97 | -113 | -138 | -91 | -84 |
| Payments for dividends | - | - | - | -80 | -80 |
| Proceeds from issuance of term debt, net | 2,878 | 140 | - | - | - |
| Repayments of term debt | -3,164 | -1,036 | -304 | -578 | -506 |
| Cash from financing | -311 | -342 | -264 | -504 | -589 |