- JP-listed companies
- NICHIMO CO.,LTD.
- Cash flow
NICHIMO CO.,LTD. (8091) Cash flow
Market cap
¥19.6B
P/E ratio
7x
Nichimo operates diverse businesses including frozen seafood processing, fishing equipment manufacturing, food machinery sales, and logistics services. The company serves the marine industry and food sector through its network of specialized subsidiaries across Japan.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 775 | 701 | 743 | 776 | 784 | 720 | 802 | 907 | 1,141 | 1,195 | 1,061 | 1,229 |
| Cash from operations | 249 | 710 | 4,899 | -597 | 3,914 | 1,721 | 6,405 | -5,539 | 912 | 6,629 | -1,345 | -1,162 |
| Capital expenditures | -1,095 | -629 | -562 | -1,024 | -540 | -755 | -1,595 | -2,797 | -1,686 | -1,049 | -2,302 | -1,457 |
| Cash from investing | -774 | -804 | -695 | -894 | -764 | -865 | -1,295 | -2,433 | -1,268 | 1,276 | -1,980 | -1,005 |
| Payments for dividends | -170 | -171 | -170 | -170 | -170 | -341 | -172 | -309 | -456 | -744 | -768 | -873 |
| Repurchases of common stock | -1 | - | - | - | - | - | - | - | -319 | -1 | - | -53 |
| Proceeds from issuance of term debt, net | 4,620 | 1,127 | 5,800 | 1,200 | 3,900 | 2,620 | 2,830 | 100 | 2,830 | 250 | 8,300 | 1,700 |
| Repayments of term debt | -1,887 | -1,270 | -3,751 | -1,137 | -1,197 | -3,625 | -6,487 | -1,487 | -1,065 | -1,155 | -3,687 | -4,506 |
| Cash from financing | 1,050 | 324 | -3,447 | 2,395 | -3,280 | -915 | -1,109 | 4,219 | 1,618 | -7,282 | 1,186 | 3,031 |