- JP-listed companies
- NITTOKU CO., LTD.
- Cash flow
NITTOKU CO., LTD. (6145) Cash flow
Market cap
¥54.4B
P/E ratio
15.4x
NITTOKU makes precision factory automation equipment, specializing in coil winding machines for electronics and automotive industries, plus contactless IC cards and tags.
| 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 | 379 | 447 | 428 | 415 | 423 | 539 | 706 | 1,032 | 862 | 934 | 1,215 | 1,230 |
| Cash from operations | 494 | 830 | 4,778 | 890 | 1,016 | 3,246 | 2,688 | 2,689 | 1,246 | 525 | 50 | 4,102 |
| Capital expenditures | -406 | -227 | -463 | -390 | -3,579 | -2,563 | -678 | -368 | -227 | -665 | -809 | -659 |
| Cash from investing | -633 | 2,607 | -1,836 | -886 | -2,425 | -1,801 | -689 | -714 | -392 | 116 | 154 | 813 |
| Payments for dividends | -507 | -508 | -508 | -506 | -560 | -542 | -542 | -541 | -722 | -578 | -685 | -858 |
| Repurchases of common stock | -0 | -0 | -0 | -1 | -0 | -0 | -1 | - | - | - | -2,309 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 2,000 | 5,400 | 3,000 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -16 | -2,383 | -2,271 |
| Cash from financing | -507 | -508 | -508 | -507 | -560 | -544 | -682 | -848 | -848 | 1,195 | -329 | -360 |