NIHON TRIM.,CO.LTD. (6788) Cash flow
Market cap
¥39.5B
P/E ratio
15.6x
Japan Trim manufactures electrolyzed hydrogen water ionizers and bottled water for health support, while also operating medical device and cell banking businesses.
| 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 | 269 | 197 | 190 | 264 | 185 | 215 | 202 | 428 | 389 | 440 | 471 | 513 |
| Cash from operations | 1,910 | 2,573 | 1,438 | 2,152 | 1,876 | 1,823 | 2,679 | 1,145 | 1,937 | 2,974 | 2,675 | 2,851 |
| Capital expenditures | -145 | -82 | -212 | -200 | -168 | -253 | -753 | -417 | -264 | -386 | -760 | -521 |
| Cash from investing | -166 | -769 | -1,135 | -322 | -500 | -2,644 | -887 | 432 | -551 | -883 | -1,887 | -2,075 |
| Payments for dividends | -426 | -424 | -504 | -499 | -487 | -473 | -552 | -466 | -460 | -971 | -688 | -1,077 |
| Repurchases of common stock | -177 | -370 | -318 | -1,045 | -1,104 | -36 | -327 | -346 | -1,298 | -0 | -701 | -1,162 |
| Proceeds from issuance of term debt, net | 944 | 182 | 300 | 57 | - | - | 3,000 | - | - | - | 1,211 | - |
| Repayments of term debt | - | - | - | - | -1,486 | -2 | -2,004 | -1,012 | -7 | - | -17 | -120 |
| Cash from financing | 249 | -871 | -969 | -1,890 | -3,115 | -518 | 109 | 568 | -500 | -998 | 553 | -2,411 |