- JP-listed companies
- Naito&Co.,Ltd.
- Cash flow
Naito&Co.,Ltd. (7624) Cash flow
Market cap
¥7.2B
P/E ratio
26.8x
NaITO sells cutting tools, measuring instruments, industrial equipment, and machine tools to manufacturers worldwide. The company provides comprehensive solutions to improve manufacturing efficiency, precision, and automation across production lines.
| 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 74 | 71 | 60 | 56 | 61 | 89 | 83 | 201 | 259 | 295 | 350 | 364 |
| Cash from operations | -755 | 409 | 466 | 48 | -362 | 1,129 | 1,848 | 92 | 442 | 101 | 1,158 | 462 |
| Capital expenditures | -11 | -19 | -22 | -16 | -108 | -82 | -16 | -5 | -33 | -185 | -78 | -56 |
| Cash from investing | 428 | 146 | -68 | -24 | -166 | -377 | -579 | -238 | 72 | -452 | -158 | -290 |
| Payments for dividends | -109 | -164 | -166 | -164 | -163 | -219 | -218 | -109 | -164 | -218 | -219 | -219 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 139 | -674 | -392 | -100 | 525 | -782 | -1,275 | 141 | -518 | 300 | -1,022 | -190 |