NIRECO CORPORATION (6863) Cash flow
Market cap
¥19.4B
P/E ratio
12.4x
Nireco develops and manufactures control, measurement, and inspection equipment for steel, chemicals, food, and printing industries worldwide.
| 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 | 151 | 200 | 182 | 220 | 182 | 149 | 242 | 276 | 267 | 320 | 286 | 269 |
| Cash from operations | 100 | 795 | 1,182 | 865 | 227 | 241 | 1,144 | 849 | 136 | 892 | 1,304 | 1,862 |
| Cash from investing | -906 | -214 | -421 | -115 | -1,587 | -149 | -286 | -360 | -92 | -450 | -325 | 776 |
| Payments for dividends | -150 | -147 | -148 | -148 | -178 | -205 | -219 | -205 | -308 | -360 | -487 | -786 |
| Repurchases of common stock | -189 | -0 | - | -0 | -34 | -64 | - | -0 | - | - | - | -513 |
| Proceeds from issuance of term debt, net | 600 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -52 | -152 | -152 | -701 | -87 | -69 | -172 | -173 | -64 | -65 | -22 | -186 |
| Cash from financing | 210 | -307 | -294 | -861 | -316 | -486 | -410 | -393 | -477 | -431 | -514 | -1,507 |