nichicon corporationJP:6996
Market cap
¥112.4B
P/E ratio
18x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,279 | 4,378 | 3,436 | 3,142 | 4,490 | 5,336 | 5,245 | 6,055 | 7,543 | 6,946 | 8,465 |
| Cash from operations | 7,787 | 10,221 | 3,310 | 7,989 | -22,790 | 4,811 | 7,095 | 5,264 | 9,186 | 16,321 | 18,346 |
| Capital expenditures | -1,885 | -2,142 | -5,491 | -4,276 | -7,922 | -6,886 | -5,922 | -7,889 | -9,350 | -12,284 | -10,650 |
| Cash from investing | -1,611 | -1,709 | -5,357 | -2,858 | -169 | -4,766 | -4,014 | -5,974 | -8,121 | -12,734 | -8,361 |
| Payments for dividends | -1,214 | -1,327 | -1,392 | -1,532 | -1,532 | -1,671 | -1,642 | -1,778 | -1,915 | -2,189 | -2,326 |
| Repurchases of common stock | -1,438 | -563 | - | -1 | - | -1,500 | - | -1 | -1 | -1 | -1,600 |
| Proceeds from issuance of term debt, net | - | - | - | - | 14,000 | - | - | - | 10,000 | - | 12,000 |
| Repayments of term debt | -3,000 | - | - | - | - | -3,504 | -4,672 | -4,672 | -1,152 | -1,250 | -2,500 |
| Cash from financing | -5,253 | -2,456 | -1,683 | -1,840 | 11,985 | 4,982 | -2,125 | -2,303 | 5,435 | -571 | -14,319 |