NAGASE & CO., LTD.【JP:8012】Cash flow
Market cap
¥462.5B
P/E ratio
13.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,292 | 9,493 | 9,381 | 9,295 | 9,329 | 10,089 | 11,008 | 11,216 | 12,377 | 13,998 | 15,329 |
| Cash from operations | 15,474 | 29,376 | 14,527 | 21,013 | 17,375 | 33,074 | 20,391 | -17,776 | 9,414 | 72,959 | 36,321 |
| Capital expenditures | -10,899 | -8,937 | -10,667 | -6,679 | -10,253 | -11,909 | -8,864 | -8,830 | -12,029 | -14,019 | -12,554 |
| Cash from investing | -7,732 | -12,600 | -6,518 | -14,442 | -7,325 | -49,208 | 2,643 | -7,664 | -8,031 | -11,627 | -11,615 |
| Payments for dividends | -3,683 | -3,937 | -4,050 | -4,287 | -5,133 | -5,704 | -5,456 | -5,876 | -7,150 | -9,281 | -9,557 |
| Repurchases of common stock | -1 | -1 | -1,107 | -1,776 | -1,956 | - | -952 | -6,006 | -5,662 | -8,001 | -17,018 |
| Proceeds from issuance of term debt, net | 9,327 | 1,976 | 950 | 8,301 | 582 | 25,454 | 4,350 | 1,900 | 5,000 | 1,000 | 32,036 |
| Repayments of term debt | -6,805 | -6,440 | -9,182 | -3,117 | -11,175 | -1,131 | -1,891 | -12,039 | -8,623 | -1,055 | -6,941 |
| Cash from financing | -3,205 | -12,822 | -10,592 | -3,161 | -8,909 | 24,334 | -25,866 | 27,282 | -17,247 | -48,046 | -18,212 |