NKK SWITCHES.CO.,LTD. (6943) Cash flow
Market cap
¥4.1B
P/E ratio
21.4x
Manufactures and sells industrial switches globally through subsidiaries in North America, Europe, Asia, and the Philippines, serving customers worldwide from its Japan headquarters.
| 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 | 439 | 411 | 427 | 447 | 394 | 391 | 350 | 275 | 336 | 416 | 532 | 459 |
| Cash from operations | 644 | 25 | 616 | 682 | -45 | 389 | 584 | 190 | 614 | 425 | 651 | 30 |
| Capital expenditures | -460 | -705 | -509 | -389 | -296 | -302 | -105 | -216 | -497 | -1,126 | -433 | -783 |
| Cash from investing | -503 | -834 | -157 | -412 | -531 | -257 | -189 | -192 | -606 | -1,057 | -642 | -1,054 |
| Payments for dividends | -82 | -90 | -66 | -74 | -82 | -74 | -74 | -99 | -123 | -103 | -82 | -66 |
| Repurchases of common stock | -1 | -0 | -0 | -1 | -0 | - | -0 | -0 | -0 | -1 | -0 | -0 |
| Cash from financing | -83 | -91 | -66 | -75 | -82 | -91 | -110 | -137 | -167 | -144 | -146 | -129 |