- JP-listed companies
- NIFCO INC.
- Cash flow
NIFCO INC.【JP:7988】Cash flow
Market cap
¥497.1B
P/E ratio
15.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12,175 | 14,949 | 13,173 | 14,354 | 15,278 | 16,339 | 13,558 | 12,830 | 13,768 | 14,256 | 13,007 |
| Cash from operations | 22,798 | 33,845 | 36,720 | 28,042 | 37,371 | 35,829 | 39,922 | 31,743 | 37,261 | 47,257 | 54,217 |
| Cash from investing | -22,974 | -32,499 | 800 | -17,425 | -14,884 | -21,617 | -12,570 | -9,479 | -11,530 | -8,135 | -23,891 |
| Payments for dividends | -3,750 | -4,676 | -5,579 | -6,619 | -6,570 | -6,409 | -5,727 | -6,001 | -6,241 | -6,519 | -6,597 |
| Repurchases of common stock | -1 | -10,487 | -350 | -3,999 | -2,951 | -1,951 | -1,419 | -5,171 | -1,328 | -3,037 | -16,632 |
| Proceeds from issuance of term debt, net | 19,986 | 1,927 | 1,328 | 1,724 | 13,000 | 10,607 | 426 | - | - | - | - |
| Repayments of term debt | -4,928 | -2,603 | -1,845 | -9,374 | -28,718 | -1,096 | -911 | -2,529 | -3,513 | -10,203 | -10,075 |
| Cash from financing | 9,820 | 2,106 | -8,532 | -31,112 | -7,076 | 1,040 | -20,273 | -13,516 | -17,418 | -26,024 | -35,154 |