NISSIN SHOJI CO., LTD. (7490) Cash flow
Market cap
¥16.8B
P/E ratio
4.1x
Nissin Shoji operates petroleum product sales and service stations, renewable energy solutions including solar and biomass power, and real estate rentals across Japan.
| 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 | 360 | 357 | 288 | 343 | 460 | 532 | 517 | 513 | 546 | 530 | 519 | 683 |
| Cash from operations | 229 | 1,690 | 588 | -771 | 986 | 1,193 | 1,343 | -1,630 | 1,626 | 206 | 812 | 25 |
| Capital expenditures | -563 | -752 | -1,120 | -2,045 | -1,672 | -387 | -576 | -1,484 | -1,185 | -710 | -1,084 | -284 |
| Cash from investing | -508 | -897 | -911 | -2,708 | -1,840 | -555 | 1,182 | -1,088 | -1,295 | -508 | -435 | 5,044 |
| Payments for dividends | -121 | -121 | -121 | -124 | -121 | -121 | -135 | -141 | -134 | -140 | -140 | -174 |
| Repurchases of common stock | - | - | - | - | - | - | -0 | -45 | - | - | - | - |
| Proceeds from issuance of term debt, net | 600 | 500 | 1,301 | 2,902 | 2,444 | 400 | 1,100 | 50 | 2,200 | 2,800 | 2,600 | - |
| Repayments of term debt | -30 | -80 | -97 | -923 | -956 | -960 | -1,355 | -273 | -414 | -2,327 | -1,946 | -823 |
| Cash from financing | 389 | 115 | 852 | 2,735 | 2,202 | -581 | -1,445 | 1,616 | 140 | 493 | -348 | -1,764 |