NITTO SEIKO CO.,LTD.【JP:5957】Cash flow
Market cap
¥29.6B
P/E ratio
11.7x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 703 | 740 | 779 | 934 | 961 | 1,037 | 1,177 | 1,294 | 1,422 | 1,490 | 1,402 |
| Cash from operations | 1,905 | 1,675 | 2,583 | 1,995 | 3,129 | 2,634 | 3,369 | 3,650 | 999 | 3,151 | 3,708 |
| Capital expenditures | -697 | -829 | -692 | -1,079 | -1,313 | -1,755 | -1,457 | -923 | -1,039 | -1,131 | -937 |
| Cash from investing | -796 | -872 | 849 | -1,809 | -1,528 | 477 | -3,164 | -993 | -1,987 | -1,188 | -899 |
| Payments for dividends | -306 | -326 | -325 | -362 | -379 | -470 | -372 | -446 | -614 | -636 | -689 |
| Repurchases of common stock | -3 | -3 | -132 | -285 | -192 | -262 | -0 | -0 | -0 | -506 | -251 |
| Proceeds from issuance of term debt, net | - | - | - | - | 350 | 431 | 395 | 118 | 33 | - | - |
| Repayments of term debt | -633 | -90 | -204 | -658 | -604 | -261 | -386 | -265 | -415 | -256 | -172 |
| Cash from financing | -494 | -938 | -1,244 | -1,697 | -1,094 | -665 | -872 | -705 | -1,301 | -2,075 | -1,427 |