- JP-listed companies
- NIPRO CORPORATION
- Cash flow
NIPRO CORPORATION【JP:8086】Cash flow
Market cap
¥252.8B
P/E ratio
18.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 27,667 | 30,147 | 31,128 | 32,565 | 35,252 | 38,682 | 39,849 | 43,313 | 46,275 | 56,030 | 62,504 |
| Cash from operations | 27,981 | 29,934 | 33,472 | 41,046 | 41,362 | 37,246 | 66,093 | 68,214 | 10,395 | 72,936 | 68,461 |
| Cash from investing | -29,713 | -16,513 | -66,351 | -64,140 | -64,712 | -58,272 | -45,071 | -78,434 | -71,737 | -87,075 | -71,876 |
| Payments for dividends | -4,987 | -5,362 | -4,072 | -6,484 | -4,947 | -3,664 | -1,720 | -5,224 | -4,247 | -3,025 | -4,408 |
| Repurchases of common stock | -1 | -16 | -5,001 | -1 | -5,000 | -8 | -699 | -2 | -1 | -34 | -7 |
| Proceeds from issuance of term debt, net | 83,330 | 105,369 | 145,298 | 135,110 | 88,813 | 61,890 | 47,080 | 61,470 | 115,025 | 72,586 | 88,612 |
| Repayments of term debt | -52,383 | -66,011 | -97,424 | -74,903 | -68,368 | -96,052 | -65,399 | -100,836 | -74,963 | -65,491 | -90,378 |
| Cash from financing | 26,598 | -3,633 | 36,483 | 47,341 | 12,646 | -4,566 | -22,062 | 10,297 | 43,077 | 22,142 | 5,376 |