NAKAYAMAFUKU CO.,LTD.【JP:7442】Cash flow
Market cap
¥9.4B
P/E ratio
16.4x
Nakayama Fuku Co., Ltd. wholesales household goods from cookware to baby products, serving home centers and retailers across Japan through multiple subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 172 | 206 | 219 | 218 | 355 | 317 | 309 | 310 | 344 | 362 | 383 |
| Cash from operations | 1,419 | 933 | 1,168 | 1,683 | 993 | -1,351 | 1,452 | 1,137 | 739 | 1,349 | 44 |
| Capital expenditures | -1,269 | -92 | -24 | -20 | -270 | -81 | -583 | -1,132 | -50 | -376 | -595 |
| Cash from investing | -1,412 | -545 | -29 | -859 | -115 | -131 | 404 | -1,157 | 742 | 57 | 22 |
| Payments for dividends | -545 | -585 | -545 | -543 | -543 | -543 | -536 | -298 | -234 | -195 | -195 |
| Repurchases of common stock | - | -0 | -53 | - | - | -312 | - | -130 | -9 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 900 | 100 | - | 960 | - | - | - |
| Repayments of term debt | - | -3 | -3 | - | -160 | -252 | -249 | -329 | -409 | -405 | -408 |
| Cash from financing | -513 | -523 | -744 | 212 | -660 | 995 | -260 | -341 | -718 | -732 | 748 |
| Free cash flow | |||||||||||
| FCF margin (%) |