NF HOLDINGS CORPORATIONJP:6864
Market cap
¥7.6B
P/E ratio
125.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 226 | 290 | 241 | 257 | 234 | 255 | 217 | 236 | 238 | 285 | 351 |
| Cash from operations | 855 | 215 | 370 | 1,881 | 1,302 | 1,464 | -412 | -595 | 279 | 530 | 341 |
| Capital expenditures | -257 | -414 | -201 | -107 | -141 | -727 | -193 | -344 | -490 | -340 | -171 |
| Cash from investing | -36 | -808 | -254 | 165 | -383 | -1,022 | -238 | -832 | -701 | -45 | 1,281 |
| Payments for dividends | -99 | -125 | -125 | -126 | -157 | -234 | -201 | -211 | -211 | -210 | -224 |
| Repurchases of common stock | -1 | - | -0 | -0 | -0 | -0 | - | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 300 | - | 200 | - | 420 | 400 | 1,100 | - | 200 | 112 | - |
| Repayments of term debt | -221 | -17 | -7 | -71 | -527 | -483 | -367 | -320 | -320 | -220 | -210 |
| Cash from financing | -42 | -223 | -1 | -562 | 73 | 1,543 | 1,037 | -581 | -541 | -349 | -736 |