- JP-listed companies
- Cash flow
(7057) Cash flow
Market cap
¥2.9B
P/E ratio
11x
N.C.N provides earthquake-resistant design services for wooden buildings, offering its proprietary SE Construction Method and one-stop solutions to carpentry firms and major homebuilders.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 51 | 58 | 60 | 54 | 95 | 164 | 199 | 205 | 221 |
| Cash from operations | 229 | 553 | 74 | 471 | 997 | 61 | -144 | 686 | 379 |
| Capital expenditures | -7 | -3 | -5 | -12 | -101 | -88 | -52 | -16 | -36 |
| Cash from investing | -71 | -138 | -85 | -90 | -285 | -189 | -278 | -156 | 82 |
| Payments for dividends | -25 | -55 | -80 | -83 | -90 | -119 | -118 | -65 | -86 |
| Repurchases of common stock | - | - | - | - | - | -316 | - | -0 | - |
| Repayments of term debt | - | - | - | - | - | -28 | -65 | -79 | -40 |
| Cash from financing | -25 | 445 | -54 | -82 | -80 | -559 | -234 | -157 | -159 |