NIPPON GEAR CO.,LTD. (6356) Cash flow
Market cap
¥23.7B
P/E ratio
13.4x
Japan Gear Industrial manufactures gears and speed reducers for automotive, construction, and marine industries, plus provides installation and maintenance services.
| 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 | 322 | 319 | 256 | 204 | 244 | 274 | 247 | 219 | 194 | 186 | 234 | 239 |
| Cash from operations | 560 | 936 | 543 | 119 | 447 | 106 | 721 | 804 | 1,274 | 749 | 1,290 | 2,423 |
| Capital expenditures | -176 | -105 | -81 | -372 | -121 | -41 | -106 | -71 | -244 | -294 | -494 | -615 |
| Cash from investing | -197 | -121 | -108 | -542 | -205 | -14 | -169 | -100 | -298 | -332 | -885 | -642 |
| Payments for dividends | -72 | -72 | -84 | -71 | -57 | -57 | -71 | -57 | -57 | -100 | -128 | -114 |
| Repurchases of common stock | -6 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 450 | 100 | - | 370 | 460 | 300 | - | 280 | 250 | - | - | - |
| Repayments of term debt | -261 | -247 | -222 | -233 | -205 | -235 | -179 | -343 | -391 | -143 | -257 | -38 |
| Cash from financing | -82 | -410 | -431 | 274 | -141 | -35 | -274 | -125 | -201 | -245 | -384 | -152 |