NAGAOKA INTERNATIONAL CORPORATIONJP:6239
Market cap
¥9.7B
P/E ratio
8.7x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 147 | 198 | 205 | 188 | 155 | 157 | 143 | 167 | 203 | 220 | 169 | 158 |
| Cash from operations | -308 | -295 | -657 | 400 | 942 | 438 | 5 | 1,694 | 152 | 365 | 2,296 | 515 |
| Capital expenditures | -435 | -119 | -185 | -37 | -74 | -119 | -196 | -82 | -79 | -32 | -46 | -114 |
| Cash from investing | -500 | -166 | -191 | -22 | 360 | -2 | -375 | -318 | -87 | -50 | -183 | -134 |
| Payments for dividends | - | - | - | - | - | - | - | -69 | -106 | -141 | -162 | -238 |
| Repurchases of common stock | - | - | - | - | - | -55 | -78 | -0 | - | - | -689 | - |
| Proceeds from issuance of term debt, net | 400 | 764 | 600 | 862 | - | - | 100 | 200 | 100 | 77 | - | - |
| Repayments of term debt | -410 | -465 | -588 | -601 | -1,496 | -48 | - | -29 | -63 | -271 | -34 | -110 |
| Cash from financing | 973 | 795 | 149 | 991 | -2,254 | -530 | 300 | -793 | 206 | -309 | -1,773 | -309 |