- JP-listed companies
- Nice Corporation
- Cash flow
Nice CorporationJP:8089
Market cap
¥22.9B
P/E ratio
7.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,789 | 1,769 | 1,749 | 1,781 | 2,003 | 2,107 | 1,810 | 1,724 | 1,494 | 1,657 | 1,829 |
| Cash from operations | -7,181 | -5,277 | -770 | 1,042 | 2,068 | 14,654 | 15,828 | 1,734 | 12,956 | 10,103 | -4,931 |
| Capital expenditures | -2,368 | -1,367 | -2,165 | -6,057 | -2,007 | -1,245 | -1,710 | -1,563 | -2,455 | -3,179 | -4,112 |
| Cash from investing | -6,521 | 171 | -2,344 | -4,770 | -1,841 | 5,527 | -623 | -675 | -2,344 | 614 | -7,522 |
| Payments for dividends | -375 | -375 | -375 | -375 | -282 | - | - | -281 | -585 | -703 | -766 |
| Repurchases of common stock | -2 | -1 | -1 | -2 | -1 | - | - | -1 | - | -1 | -1 |
| Proceeds from issuance of term debt, net | 18,928 | 14,145 | 18,197 | 11,400 | 16,666 | 82 | 10,809 | 13,444 | 6,595 | 2,111 | 9,561 |
| Repayments of term debt | -14,337 | -13,334 | -14,125 | -12,545 | -15,570 | -14,632 | -8,976 | -9,786 | -13,510 | -6,216 | -6,386 |
| Cash from financing | 9,229 | -1,028 | 2,898 | -672 | -590 | -16,938 | -6,968 | 4,278 | -5,977 | -6,624 | 45 |