NIHON KOHDEN CORPORATION【JP:6849】Cash flow
Market cap
¥303.9B
P/E ratio
23.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,445 | 3,459 | 3,422 | 3,338 | 3,542 | 3,597 | 3,236 | 3,422 | 3,675 | 3,704 | 4,066 |
| Cash from operations | 12,505 | 10,765 | 11,356 | 10,843 | 9,819 | 9,217 | 13,945 | 25,699 | -2,513 | 15,607 | 15,286 |
| Capital expenditures | -3,174 | -6,898 | -6,304 | -2,901 | -2,794 | -3,106 | -2,923 | -2,450 | -7,458 | -3,626 | -7,126 |
| Cash from investing | -4,689 | -7,802 | -6,344 | -3,346 | -3,258 | -4,607 | -2,946 | -4,303 | -7,647 | -5,208 | -25,138 |
| Payments for dividends | -3,302 | -3,027 | -2,997 | -2,996 | -2,983 | -2,980 | -2,979 | -4,842 | -5,733 | -5,968 | -5,100 |
| Repurchases of common stock | -2 | -6,438 | -1 | -1,471 | -1 | - | -1 | -2,400 | -1,001 | -1,124 | -10,001 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -3,267 | -9,488 | -3,517 | -4,628 | -3,074 | -3,054 | -3,007 | -7,300 | -7,485 | -6,968 | 2,550 |