NAKABAYASHI CO.,LTD.【JP:7987】Cash flow
Market cap
¥16.8B
P/E ratio
8.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,461 | 1,600 | 1,476 | 1,504 | 1,612 | 1,617 | 1,623 | 1,579 | 1,654 | 1,680 | 1,600 |
| Cash from operations | 2,730 | 2,635 | 2,699 | 2,887 | 2,631 | 3,878 | 2,407 | 2,226 | -87 | 1,328 | 2,791 |
| Capital expenditures | -3,110 | -1,455 | -1,723 | -1,062 | -1,683 | -3,084 | -1,659 | -1,185 | -1,422 | -1,669 | -845 |
| Cash from investing | -3,423 | -1,240 | -2,136 | -997 | -1,925 | -3,063 | -518 | -283 | -1,333 | -1,129 | -396 |
| Payments for dividends | -334 | -330 | -374 | -520 | -571 | -564 | -565 | -566 | -329 | -601 | -602 |
| Repurchases of common stock | -1 | -393 | -608 | -3 | -184 | - | - | -137 | - | - | - |
| Proceeds from issuance of term debt, net | 6,055 | 4,209 | 3,075 | 4,423 | 3,542 | 4,230 | 3,525 | 4,700 | 7,600 | 4,890 | 4,700 |
| Repayments of term debt | -4,897 | -5,025 | -3,526 | -5,252 | -4,103 | -3,155 | -3,956 | -4,129 | -5,993 | -5,143 | -5,420 |
| Cash from financing | 1,440 | -1,243 | -1,526 | -1,162 | -1,240 | -266 | -2,269 | -299 | 1,074 | -1,419 | -1,971 |