NISSAN SHATAI CO.,LTD.【JP:7222】Cash flow
Market cap
¥143B
P/E ratio
32.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 15,979 | 12,601 | 9,611 | 10,985 | 11,682 | 10,324 | 8,381 | 7,995 | 7,225 | 6,045 | 9,813 |
| Cash from operations | 25,146 | 15,005 | 20,166 | 8,060 | 18,950 | 13,646 | 8,237 | 7,872 | 10,985 | 7,687 | 8,997 |
| Cash from investing | 11,948 | -4,834 | -5,180 | -6,626 | -5,730 | -5,118 | -481 | -75,155 | -9,305 | -12,110 | 59,104 |
| Payments for dividends | -1,331 | -1,331 | -1,775 | -1,989 | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 | -1,760 |
| Repurchases of common stock | - | - | - | -14,273 | - | - | - | - | - | - | - |
| Cash from financing | -6,090 | -4,363 | -4,621 | -20,853 | -7,093 | -6,129 | -5,614 | -5,625 | -5,122 | -3,590 | -16,459 |