- JP-listed companies
- NEPON Inc.
- Cash flow
NEPON Inc.JP:7985
Market cap
¥1.4B
P/E ratio
33.9x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 177 | 192 | 182 | 179 | 180 | 182 | 176 | 174 | 182 | 166 |
| Cash from operations | 216 | -216 | 238 | 239 | 698 | 82 | 446 | -10 | 218 | 171 |
| Capital expenditures | -129 | -132 | -126 | -168 | -131 | -64 | -220 | -243 | -86 | -51 |
| Cash from investing | -171 | -126 | -225 | -165 | -143 | -115 | -206 | -274 | -21 | -58 |
| Payments for dividends | -23 | -24 | -36 | -36 | -36 | -36 | -36 | -36 | -57 | -31 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -330 | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 200 | 600 | 859 | 600 | 400 | 350 | 500 | 500 | 50 | - |
| Repayments of term debt | -413 | -458 | -779 | -440 | -452 | -477 | -460 | -481 | -396 | -307 |
| Cash from financing | -101 | -153 | -76 | 77 | -404 | 13 | -398 | 381 | -204 | -87 |