NIHON DECOLUXE CO.,LTD. (7950) Cash flow
Market cap
P/E ratio
Japan Decorlux manufactures decorative laminates and building materials for construction and electronics companies, while also leasing office buildings for steady income.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 352 | 349 | 361 | 413 | 426 | 414 | 355 | 331 | 324 | 378 | 274 |
| Cash from operations | 681 | 983 | 750 | 859 | 798 | 1,063 | 628 | 665 | 286 | 821 | 760 |
| Capital expenditures | -2,790 | -173 | -567 | -245 | -3,086 | -91 | -82 | -32 | -225 | -275 | -155 |
| Cash from investing | 1,839 | 401 | 95 | -824 | -3,724 | 686 | -582 | 188 | 1,059 | -771 | -2,149 |
| Payments for dividends | -130 | -130 | -130 | -260 | -227 | -227 | -195 | -211 | -207 | -317 | -293 |
| Repurchases of common stock | -1 | -0 | -1 | -1 | - | -0 | -0 | -111 | -0 | -0 | -100 |
| Cash from financing | -131 | -130 | -131 | -261 | -227 | -227 | -195 | -322 | -208 | -317 | -393 |
| Free cash flow | |||||||||||
| FCF margin (%) |