- JP-listed companies
- NICHIMO CO.,LTD.
- Cash flow
NICHIMO CO.,LTD.JP:8091
Market cap
¥21.8B
P/E ratio
8.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 775 | 701 | 743 | 776 | 784 | 720 | 802 | 907 | 1,141 | 1,195 | 1,061 |
| Cash from operations | 249 | 710 | 4,899 | -597 | 3,914 | 1,721 | 6,405 | -5,539 | 912 | 6,629 | -1,345 |
| Capital expenditures | -1,095 | -629 | -562 | -1,024 | -540 | -755 | -1,595 | -2,797 | -1,686 | -1,049 | -2,302 |
| Cash from investing | -774 | -804 | -695 | -894 | -764 | -865 | -1,295 | -2,433 | -1,268 | 1,276 | -1,980 |
| Payments for dividends | -170 | -171 | -170 | -170 | -170 | -341 | -172 | -309 | -456 | -744 | -768 |
| Repurchases of common stock | -1 | - | - | - | - | - | - | - | -319 | -1 | - |
| 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 |
| 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 |
| Cash from financing | 1,050 | 324 | -3,447 | 2,395 | -3,280 | -915 | -1,109 | 4,219 | 1,618 | -7,282 | 1,186 |