nishikawa keisoku co.,ltd.【JP:7500】Cash flow
Market cap
¥35.6B
P/E ratio
17.6x
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | 45 | 55 | 52 | 57 | 68 | 71 | 77 | 79 | 81 | 85 | 86 | 95 |
| Cash from operations | -588 | 2,503 | -442 | 1,893 | 750 | 947 | 992 | 2,179 | 395 | 2,296 | 1,589 | 2,803 |
| Capital expenditures | -7 | -38 | -27 | -30 | -28 | -77 | -48 | -47 | -33 | -37 | -107 | -84 |
| Cash from investing | -55 | -167 | -68 | 32 | 156 | -479 | -199 | -642 | -906 | -797 | -663 | -2,445 |
| Payments for dividends | -116 | -136 | -154 | -206 | -240 | -269 | -504 | -454 | -421 | -472 | -539 | -1,014 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -155 | -0 | - | - | - | -0 | - | -0 |
| Cash from financing | -120 | -139 | -158 | -211 | -406 | -281 | -516 | -464 | -430 | -478 | -546 | -1,021 |