- JP-listed companies
- NANYO CORPORATION
- Cash flow
NANYO CORPORATION (7417) Cash flow
Market cap
¥19.6B
P/E ratio
8.1x
Sells and rents construction machinery and industrial equipment to businesses through a network of specialized subsidiaries across Japan and internationally.
| 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 | 1,707 | 1,635 | 1,515 | 1,431 | 1,417 | 1,491 | 1,642 | 1,808 | 1,931 | 2,067 | 2,125 | 2,214 |
| Cash from operations | 2,975 | 2,228 | 3,048 | 2,530 | 1,342 | 3,806 | 5,664 | 2,726 | 1,688 | 5,247 | 4,936 | 4,106 |
| Capital expenditures | -1,124 | -1,447 | -711 | -1,422 | -1,288 | -1,395 | -3,148 | -2,453 | -2,438 | -1,955 | -2,118 | -1,621 |
| Cash from investing | -563 | -1,005 | -447 | -1,160 | -965 | -1,122 | -2,946 | -2,332 | -2,846 | -2,452 | -2,182 | -1,283 |
| Payments for dividends | -191 | -343 | -254 | -337 | -439 | -483 | -420 | -445 | -522 | -644 | -662 | -724 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -340 | - | -372 |
| Proceeds from issuance of term debt, net | 512 | 668 | 400 | 200 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -345 | -534 | -761 | -676 | -468 | -216 | -66 | - | -13 | -38 | -1 | - |
| Cash from financing | -1,349 | -993 | -1,455 | -1,722 | -1,282 | -1,143 | -502 | -619 | -637 | -1,884 | -951 | -1,340 |