- JP-listed companies
- nikki co.,ltd
- Cash flow
nikki co.,ltd (6042) Cash flow
Market cap
¥7.8B
P/E ratio
12.1x
Nikki manufactures fuel injection systems, vaporizers, and control equipment for automotive, gas, and industrial applications worldwide.
| 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 | 840 | 840 | 794 | 646 | 610 | 537 | 530 | 474 | 545 | 674 | 843 | 782 |
| Cash from operations | 972 | 1,278 | 1,058 | 980 | 1,232 | 910 | 496 | 677 | 802 | 1,918 | -441 | 1,521 |
| Capital expenditures | -1,307 | -521 | -581 | -247 | -226 | -509 | -811 | -2,511 | -3,238 | -4,589 | -258 | -307 |
| Cash from investing | -1,277 | -610 | -563 | -366 | -226 | -511 | -650 | -2,466 | -2,669 | -2,453 | -295 | -749 |
| Payments for dividends | -75 | -94 | -122 | -131 | -150 | -160 | -161 | -105 | -134 | -147 | -204 | -205 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -0 | -0 | - | - | -147 | - | - | - |
| Proceeds from issuance of term debt, net | 100 | 41 | 150 | - | 100 | - | 100 | 1,440 | 2,660 | - | - | - |
| Repayments of term debt | -295 | -137 | -211 | -8 | -107 | -7 | -104 | - | -182 | -209 | -209 | -217 |
| Cash from financing | 375 | -303 | -268 | -192 | -197 | -184 | -180 | 1,319 | 3,188 | -368 | 540 | -272 |