NAKAMOTO PACKS CO.,LTD. (7811) Cash flow
Market cap
¥17.2B
P/E ratio
7.8x
Nakamoto Pax provides specialized printing, coating, laminating and molding services for packaging and materials across food, medical, automotive and consumer industries worldwide.
| 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 | 694 | 842 | 884 | 941 | 872 | 1,003 | 1,053 | 1,312 | 1,307 | 1,294 | 1,289 | 1,260 |
| Cash from operations | 809 | 1,268 | 1,666 | 1,499 | 2,029 | 896 | 2,436 | 3,340 | 1,548 | 3,458 | 2,354 | 2,553 |
| Capital expenditures | -1,723 | -1,499 | -957 | -1,209 | -2,117 | -983 | -1,541 | -1,522 | - | - | - | - |
| Cash from investing | -1,738 | -1,455 | -925 | -1,200 | -2,348 | -1,166 | -1,728 | -1,629 | -776 | -2,533 | -1,157 | -1,273 |
| Payments for dividends | -198 | -198 | -394 | -449 | -449 | -462 | -457 | -473 | -524 | -506 | -562 | -606 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -0 | - | - | -0 | -2 | -140 |
| Proceeds from issuance of term debt, net | 750 | 912 | 867 | 700 | 830 | 700 | 729 | 729 | 700 | 1,863 | 1,200 | 1,200 |
| Repayments of term debt | -894 | -855 | -923 | -848 | -862 | -836 | -850 | -1,064 | -748 | -773 | -965 | -1,045 |
| Cash from financing | 335 | 75 | 507 | -492 | -214 | -181 | 478 | -783 | -684 | -33 | -1,240 | -1,277 |