NICHIDAI CORPORATIONJP:6467
Market cap
¥3B
P/E ratio
-12.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 880 | 970 | 793 | 861 | 853 | 832 | 759 | 784 | 635 | 560 | 618 |
| Cash from operations | 1,475 | 1,075 | 1,802 | 1,484 | 1,305 | 2,264 | 781 | 699 | 208 | 741 | 762 |
| Capital expenditures | -1,052 | -718 | -560 | -489 | -638 | -583 | -492 | -454 | -425 | -662 | -845 |
| Cash from investing | -926 | -693 | -581 | -569 | -831 | -924 | -651 | -587 | -467 | -492 | -892 |
| Payments for dividends | -165 | -199 | -181 | -164 | -180 | -226 | -91 | -83 | -64 | -54 | -36 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | - | - | - | - | - | - | -0 |
| Proceeds from issuance of term debt, net | 1,250 | 1,250 | 1,050 | 600 | 1,100 | 1,150 | 800 | 800 | 700 | 400 | 400 |
| Repayments of term debt | -1,413 | -1,308 | -1,265 | -1,120 | -982 | -1,040 | -942 | -857 | -832 | -617 | -611 |
| Cash from financing | -174 | -664 | -691 | -799 | -428 | -755 | -260 | 504 | 90 | -1,133 | -376 |