NAKANISHI MFG.CO.,LTD.【JP:5941】Cash flow
Market cap
¥16.8B
P/E ratio
11.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 167 | 284 | 381 | 381 | 354 | 520 | 505 | 481 | 530 | 555 | 546 |
| Cash from operations | 1,414 | 1,947 | 2,142 | 238 | 655 | 2,184 | 1,044 | 2,413 | -1,437 | 4,334 | 544 |
| Capital expenditures | -3,439 | -258 | -399 | -1,517 | -1,662 | -485 | -137 | -64 | -45 | -283 | -1,940 |
| Cash from investing | -3,707 | -39 | -411 | -1,539 | -1,815 | -708 | -458 | -473 | -308 | -454 | -3,932 |
| Payments for dividends | -94 | -94 | -94 | -213 | -219 | -182 | -188 | -201 | -251 | -202 | -457 |
| Repurchases of common stock | -0 | - | - | -0 | - | - | - | -0 | -0 | -52 | -55 |
| Proceeds from issuance of term debt, net | 1,500 | - | 300 | 2,000 | - | - | - | - | - | - | - |
| Repayments of term debt | -100 | -500 | -1,300 | - | - | -500 | -500 | -800 | -500 | - | - |
| Cash from financing | 1,388 | -601 | -1,104 | 1,768 | -229 | -709 | -698 | -710 | -781 | -266 | 574 |