NFK HOLDINGS CO.,LTD.【JP:6494】Cash flow
Market cap
¥6B
P/E ratio
64.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 29 | 25 | 23 | 20 | 19 | 19 | 19 | 29 | 39 | 29 | 25 |
| Cash from operations | 502 | 131 | -373 | -51 | 1 | -379 | 435 | 301 | -4 | 484 | 4 |
| Capital expenditures | -10 | -7 | -9 | -10 | -15 | -3 | -109 | -97 | -16 | -195 | -11 |
| Cash from investing | -119 | -10 | -5 | -94 | -16 | -5 | -48 | -1,133 | -25 | 977 | -66 |
| Payments for dividends | -31 | -31 | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | -0 | -0 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 240 | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -203 | -6 |
| Cash from financing | -397 | -37 | 3 | 6 | - | 362 | 602 | 7 | -7 | -203 | -3 |