NITTO KOGYO CORPORATION (6651) Cash flow
Market cap
¥176B
P/E ratio
14.2x
Nitto Industries manufactures power distribution equipment, electronic components, and handles information technology infrastructure through three main divisions.
| 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 | 2,692 | 2,740 | 2,891 | 3,756 | 3,533 | 4,034 | 3,857 | 4,283 | 4,209 | 4,858 | 6,512 | 6,423 |
| Cash from operations | 13,939 | 8,242 | 9,787 | 6,616 | 8,046 | 12,649 | 12,250 | 8,471 | 3,751 | 12,321 | 18,637 | 18,347 |
| Capital expenditures | -3,329 | -2,227 | -6,114 | -2,873 | -2,204 | -5,937 | - | - | - | - | - | - |
| Cash from investing | -6,279 | -2,874 | -4,336 | -1,882 | -13,308 | 4,920 | -3,857 | -4,966 | -13,899 | -14,429 | -12,450 | -7,190 |
| Payments for dividends | -2,415 | -2,547 | -1,903 | -1,822 | -1,620 | -1,823 | -2,227 | -2,873 | -4,287 | -4,900 | -8,439 | -6,021 |
| Repurchases of common stock | -1 | -2 | -1 | - | -1 | - | - | -4,082 | - | -2 | -1 | -1,219 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 5,919 | 12,000 | 12,000 | - |
| Repayments of term debt | - | - | -317 | -10 | -11 | -69 | - | - | - | -50 | -2,051 | -4,022 |
| Cash from financing | -2,386 | -2,520 | -1,771 | -1,716 | 16,048 | -26,925 | -3,880 | -10,022 | 1,449 | 6,929 | 974 | -10,374 |