SODA NIKKA CO., LTD.JP:8158
Market cap
¥23.7B
P/E ratio
10.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 178 | 186 | 133 | 115 | 101 | 184 | 196 | 212 | 212 | 260 | 407 |
| Cash from operations | 730 | 1,995 | 1,657 | 445 | 2,178 | 1,657 | 1,264 | 452 | 215 | 3,428 | 3,294 |
| Capital expenditures | -80 | -215 | -158 | -32 | -72 | -65 | -255 | -143 | -772 | -2,503 | -2,674 |
| Cash from investing | -314 | -253 | -280 | -153 | -245 | -230 | -399 | 594 | -669 | -2,308 | -1,840 |
| Payments for dividends | -324 | -363 | -348 | -348 | -349 | -349 | -349 | -365 | -655 | -962 | -871 |
| Repurchases of common stock | -2 | - | - | - | - | - | - | -1,546 | - | -248 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | 50 | 40 | - |
| Repayments of term debt | - | - | - | - | - | - | - | - | -24 | -40 | - |
| Cash from financing | -210 | -261 | -574 | -383 | -328 | -383 | -351 | -4,424 | 1,342 | 147 | -3,913 |