NITCHITSU CO.,LTD. (7021) Cash flow
Market cap
¥3.9B
P/E ratio
30.4x
Designs and manufactures marine equipment, air preheaters, and industrial machinery while producing high-silica products and managing real estate operations.
| 2013/03 | 2014/03 | 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 | 547 | 483 | 444 | 422 | 362 | 336 | 323 | 308 | 332 | 360 | 354 | 478 | 496 | 625 |
| Cash from operations | 869 | 473 | 932 | 862 | 992 | 438 | 195 | 465 | 950 | 58 | 241 | -516 | 866 | 1,935 |
| Capital expenditures | -217 | -508 | -241 | -320 | -273 | -411 | -258 | -286 | -314 | -371 | -549 | -764 | -1,010 | -1,224 |
| Cash from investing | -243 | -495 | -203 | -314 | -151 | -369 | -139 | -244 | -102 | -496 | -137 | -895 | -877 | -1,117 |
| Payments for dividends | -170 | -96 | -106 | -138 | -128 | -128 | -53 | -43 | -32 | -32 | -64 | -64 | -63 | -79 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -1 | -120 | -0 | -0 | -0 | -0 | -213 | -23 | -0 |
| Proceeds from issuance of term debt, net | 600 | 160 | - | 400 | 60 | - | 100 | 60 | - | - | 50 | 100 | - | 50 |
| Repayments of term debt | -456 | -497 | -288 | -207 | -175 | -175 | -107 | -40 | -40 | -40 | -39 | -37 | -37 | -36 |
| Cash from financing | -626 | -435 | -396 | -348 | -242 | -303 | -171 | -21 | -93 | -60 | -34 | -289 | -31 | -145 |