- JP-listed companies
- Naito&Co.,Ltd.
- Cash flow
Naito&Co.,Ltd.JP:7624
Market cap
¥7.6B
P/E ratio
21.8x
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 74 | 71 | 60 | 56 | 61 | 89 | 83 | 201 | 259 | 295 | 350 |
| Cash from operations | -755 | 409 | 466 | 48 | -362 | 1,129 | 1,848 | 92 | 442 | 101 | 1,158 |
| Capital expenditures | -11 | -19 | -22 | -16 | -108 | -82 | -16 | -5 | -33 | -185 | -78 |
| Cash from investing | 428 | 146 | -68 | -24 | -166 | -377 | -579 | -238 | 72 | -452 | -158 |
| Payments for dividends | -109 | -164 | -166 | -164 | -163 | -219 | -218 | -109 | -164 | -218 | -219 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 139 | -674 | -392 | -100 | 525 | -782 | -1,275 | 141 | -518 | 300 | -1,022 |