NAKANIPPON CASTING CO.,LTD (6439) Cash flow
Market cap
P/E ratio
Chubu-Nihon Casting manufactures metal components for machinery and construction companies, while diversifying income through real estate leasing and electricity sales.
| 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 | 223 | 223 | 189 | 194 | 198 | 193 | 222 | 311 | 295 | 252 | 307 | 311 |
| Cash from operations | 342 | -96 | 292 | 106 | 13 | 557 | 243 | 197 | 258 | 947 | -179 | 562 |
| Capital expenditures | -97 | -34 | -125 | -219 | -188 | -132 | -314 | -500 | -189 | -621 | -713 | -245 |
| Cash from investing | -136 | -622 | 68 | -367 | -519 | -10 | -1,475 | -52 | 103 | 26 | -1,045 | -485 |
| Payments for dividends | - | -38 | -38 | -57 | -57 | -57 | -28 | -23 | -33 | - | -34 | -11 |
| Repurchases of common stock | -1 | -1 | -0 | -1 | -0 | -0 | -0 | -9 | -7 | -0 | -13 | -0 |
| Proceeds from issuance of term debt, net | 869 | 950 | 780 | 1,380 | 1,100 | 500 | 2,240 | 800 | 1,162 | 895 | 1,820 | 935 |
| Repayments of term debt | -650 | -815 | -795 | -1,134 | -799 | -1,004 | -1,002 | -991 | -1,149 | -689 | -866 | -1,096 |
| Cash from financing | 218 | 96 | -53 | 188 | 244 | -561 | 1,510 | -222 | -0 | 186 | 755 | -202 |