NIKKON Holdings Co.,Ltd. (9072) Cash flow
Market cap
¥792.8B
P/E ratio
32.8x
Nikkon Holdings provides transportation, warehousing, packaging and testing services for vehicles and automotive parts through 85 affiliated companies.
| 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 | 7,044 | 8,216 | 9,351 | 9,461 | 9,712 | 10,413 | 10,630 | 11,237 | 12,307 | 12,483 | 14,926 | 17,424 |
| Cash from operations | 17,994 | 19,111 | 22,757 | 24,309 | 25,337 | 25,901 | 23,229 | 28,985 | 32,547 | 31,107 | 27,642 | 38,157 |
| Capital expenditures | -21,446 | -29,812 | -21,675 | -19,273 | -18,010 | -22,440 | -25,985 | -32,240 | -22,232 | -23,517 | -26,688 | -26,876 |
| Cash from investing | -5,430 | -28,334 | -20,984 | -22,884 | -16,892 | -19,867 | -25,402 | -31,567 | -22,548 | -24,340 | -53,978 | -25,564 |
| Payments for dividends | -3,396 | -3,987 | -3,786 | -4,257 | -4,506 | -4,818 | -4,667 | -4,472 | -5,382 | -6,471 | -6,835 | -7,722 |
| Repurchases of common stock | - | - | - | - | -3,066 | -1,475 | - | -573 | -3,001 | -4,001 | -10,001 | -14,999 |
| Proceeds from issuance of term debt, net | 10,050 | 9,000 | 13,000 | - | - | - | 130 | - | 10,000 | 20,000 | - | 34,000 |
| Repayments of term debt | -5,523 | -2,931 | -2,072 | -3,554 | -3,876 | -3,885 | -3,869 | -3,843 | -1,823 | -14,151 | -2,538 | -2,859 |
| Cash from financing | -3,296 | 1,621 | 6,987 | -8,330 | -11,659 | -584 | 1,473 | 759 | -208 | -4,408 | 19,076 | -11,119 |