- JP-listed companies
- NOK CORPORATION
- Cash flow
NOK CORPORATION【JP:7240】Cash flow
Market cap
¥502.4B
P/E ratio
13x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 32,963 | 40,156 | 40,391 | 43,970 | 46,829 | 43,312 | 40,664 | 42,591 | 45,758 | 47,771 | 46,943 |
| Cash from operations | 80,613 | 88,503 | 68,038 | 69,526 | 63,854 | 71,370 | 45,824 | 54,999 | 46,030 | 89,153 | 91,594 |
| Capital expenditures | -41,424 | -60,099 | -61,503 | -58,293 | -68,527 | -51,145 | -22,686 | -39,186 | -44,775 | -45,742 | -47,753 |
| Cash from investing | -43,196 | -65,682 | -62,035 | -58,681 | -79,259 | -50,425 | -18,719 | -37,972 | -35,159 | -29,722 | -43,183 |
| Payments for dividends | -4,316 | -10,373 | -8,648 | -8,648 | -8,648 | -8,650 | -4,326 | -6,486 | -10,376 | -15,126 | -16,741 |
| Proceeds from issuance of term debt, net | 18,102 | 7,051 | 7,668 | 4,000 | 18,641 | 4,423 | 484 | 2,130 | 15,640 | 9,916 | 8,033 |
| Repayments of term debt | -21,946 | -16,241 | -9,989 | -10,924 | -9,430 | -6,963 | -4,971 | -5,630 | -6,208 | -10,046 | -9,677 |
| Cash from financing | -18,061 | -24,008 | -7,327 | -13,010 | 6,633 | -17,497 | 5,884 | -32,070 | -21,441 | -34,038 | -48,162 |