Naikai Zosen CorporationJP:7018
Market cap
¥30B
P/E ratio
11.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 812 | 788 | 734 | 645 | 637 | 690 | 908 | 813 | 830 | 815 | 817 |
| Cash from operations | -1,028 | 6,347 | -1,869 | -162 | 3,367 | 1,503 | -4,097 | 10,780 | -6,382 | 6,747 | -5,375 |
| Cash from investing | -347 | -465 | -676 | -585 | -661 | -547 | -1,531 | -1,678 | -249 | -824 | -1,201 |
| Payments for dividends | -1 | -34 | -34 | -33 | -33 | -50 | -50 | - | -33 | -67 | -168 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,650 | 2,950 | 2,946 | 2,846 | 2,847 | 2,847 | 4,840 | 2,847 | 2,820 | 2,847 | - |
| Repayments of term debt | -3,130 | -2,673 | -2,650 | -2,972 | -2,827 | -2,870 | -3,080 | -3,125 | -3,145 | -3,307 | -3,025 |
| Cash from financing | -587 | 174 | 192 | -229 | -61 | -73 | 1,709 | -278 | -359 | -528 | -3,444 |