NIPPON SHARYO, LTD. (7102) Cash flow
Market cap
¥54.5B
P/E ratio
7.2x
Nippon Sharyo manufactures railway vehicles, construction machinery, and transport equipment, serving customers in Japan and the US as part of Central Japan Railway Company.
| 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 | 3,020 | 2,888 | 2,730 | 2,728 | 2,370 | 2,362 | 2,657 | 2,693 | 2,706 | 2,428 | 2,502 | 2,601 |
| Cash from operations | -3,686 | 2,334 | -2,338 | -37,192 | -1,336 | 1,309 | 11,537 | 14,507 | 7,152 | -2,478 | 1,447 | 8,002 |
| Capital expenditures | -4,414 | -1,704 | -1,077 | -1,000 | -1,234 | -4,615 | -3,119 | -2,560 | -1,732 | -2,031 | -2,826 | -3,545 |
| Cash from investing | -4,309 | -1,616 | -553 | 11,793 | -1,246 | -1,901 | -2,294 | -2,637 | -1,579 | -1,442 | -1,721 | -1,210 |
| Payments for dividends | -722 | -1 | - | -2 | - | - | - | -287 | -287 | -287 | -431 | -575 |
| Proceeds from issuance of term debt, net | - | 19,173 | - | 56,000 | 117 | 2,739 | 176 | 190 | 109 | 56 | 94 | 69 |
| Repayments of term debt | - | - | - | -24,486 | -289 | -1,439 | -1,684 | -3,363 | -11,147 | -3,751 | -3,212 | -4,097 |
| Cash from financing | 3,980 | 9,468 | 1,175 | 29,830 | -473 | 1,147 | -1,638 | -3,571 | -11,431 | -4,001 | -3,557 | -4,608 |