- JP-listed companies
- NANSIN CO., LTD.
- Cash flow
NANSIN CO., LTD. (7399) Cash flow
Market cap
¥4.5B
P/E ratio
15.6x
Manufactures and sells casters and hand trucks across Asia, with key production and sales operations in Japan, Malaysia, and China.
| 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 | 278 | 238 | 228 | 241 | 242 | 294 | 305 | 296 | 296 | 286 | 267 | 285 |
| Cash from operations | 537 | 524 | 1,114 | -104 | 868 | 385 | 924 | 390 | -517 | 714 | 112 | 649 |
| Capital expenditures | -41 | -61 | -243 | -97 | -194 | -85 | -29 | -67 | -193 | -247 | -195 | -268 |
| Cash from investing | -79 | 107 | -247 | 65 | -226 | 41 | -117 | -112 | -240 | -322 | 194 | -18 |
| Payments for dividends | -77 | -77 | -77 | -107 | -77 | -77 | -68 | -135 | -135 | -204 | -134 | -133 |
| Repurchases of common stock | -0 | -0 | -1 | -1 | -0 | -495 | -0 | - | - | -53 | - | - |
| Repayments of term debt | -24 | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -634 | -85 | -82 | -114 | -84 | -633 | 1,349 | -570 | -119 | -338 | -1,612 | -211 |