- JP-listed companies
- NAKANISHI INC.
- Cash flow
NAKANISHI INC.【JP:7716】Cash flow
Market cap
¥189B
P/E ratio
20.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 843 | 899 | 1,009 | 1,157 | 1,523 | 1,684 | 1,759 | 1,808 | 2,049 | 2,930 | 4,209 |
| Cash from operations | 7,685 | 5,775 | 5,383 | 6,524 | 8,680 | 7,022 | 9,184 | 11,971 | 7,764 | 8,549 | 15,303 |
| Capital expenditures | -1,426 | -1,654 | -4,579 | -5,121 | -3,235 | -1,185 | -863 | -1,769 | -3,470 | -5,626 | -4,826 |
| Cash from investing | -553 | -2,550 | 804 | -5,344 | -1,725 | -4,322 | -1,381 | -4,147 | -6,314 | -19,149 | -7,942 |
| Payments for dividends | -1,291 | -1,453 | -1,588 | -1,790 | -2,455 | -2,772 | -2,686 | -2,773 | -3,607 | -4,083 | -4,412 |
| Repurchases of common stock | -988 | -983 | -0 | - | - | -0 | -0 | -1,200 | -2,500 | -3,000 | -2,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 5,500 |
| Repayments of term debt | -8 | -6 | - | - | - | - | - | - | - | -410 | -900 |
| Cash from financing | -2,270 | -2,441 | -1,588 | -1,790 | -2,455 | -2,772 | -2,686 | -3,973 | -6,108 | 3,406 | 599 |