- JP-listed companies
- NOHMI BOSAI LTD.
- Cash flow
NOHMI BOSAI LTD.JP:6744
Market cap
¥222.6B
P/E ratio
18.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,259 | 1,223 | 1,396 | 1,671 | 1,891 | 2,066 | 2,208 | 2,333 | 2,449 | 2,478 | 2,526 |
| Cash from operations | 6,237 | 7,508 | 12,532 | 1,706 | 8,478 | 9,406 | 15,829 | 3,559 | 5,194 | 3,279 | 11,547 |
| Cash from investing | -3,481 | -4,756 | -4,209 | -3,422 | -1,916 | -1,919 | -4,343 | -4,874 | -2,613 | -2,657 | -7,090 |
| Payments for dividends | -1,208 | -1,208 | -1,510 | -1,419 | -1,933 | -1,933 | -2,024 | -2,084 | -2,296 | -2,598 | -3,581 |
| Repayments of term debt | - | - | - | -5 | -26 | -19 | -18 | -14 | -4 | - | - |
| Cash from financing | -1,223 | -1,212 | -1,569 | -1,631 | -2,056 | -2,146 | -2,234 | -2,293 | -2,469 | -2,845 | -7,475 |