NASU DENKI-TEKKO CO.,LTD. (5922) Cash flow
Market cap
¥21.1B
P/E ratio
11.8x
Nasu Denki Tekko manufactures steel towers, telecommunications equipment, and transportation materials while providing infrastructure construction services 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 | 613 | 633 | 755 | 816 | 981 | 900 | 1,011 | 1,156 | 1,004 | 1,157 | 1,460 | 1,447 |
| Cash from operations | 1,082 | 905 | 718 | 1,305 | 994 | 2,260 | -655 | 4,029 | 3,041 | 3,210 | 1,710 | 2,652 |
| Capital expenditures | -286 | -304 | -1,003 | -2,758 | -1,603 | -449 | -396 | -935 | -2,344 | -2,491 | -1,271 | -344 |
| Cash from investing | -324 | -72 | 499 | -2,900 | -875 | 4,010 | -487 | -1,059 | -2,326 | -2,660 | -1,757 | -330 |
| Payments for dividends | -117 | -117 | -117 | -117 | -117 | -177 | -233 | -117 | -233 | -233 | -315 | -525 |
| Repurchases of common stock | -1 | -0 | - | -0 | -0 | -1 | -0 | -1 | -1 | - | - | -2 |
| Proceeds from issuance of term debt, net | 720 | 210 | 300 | 2,910 | 1,547 | 650 | 400 | 450 | 490 | 2,000 | 1,600 | - |
| Repayments of term debt | -849 | -605 | -542 | -1,616 | -1,473 | -1,539 | -768 | -890 | -668 | -833 | -2,434 | -626 |
| Cash from financing | -756 | -544 | -533 | 1,366 | -245 | -1,483 | -977 | -1,129 | -1,027 | -3 | -1,301 | -1,529 |