NISSO HOLDINGS Co., Ltd. (9332) Cash flow
Market cap
¥19.6B
P/E ratio
9.2x
Provides staffing solutions across manufacturing, engineering, and administrative fields, plus operates nursing homes and home care services in Japan.
| 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 306 | 278 | 329 |
| Cash from operations | 3,230 | 1,681 | 1,535 |
| Capital expenditures | -650 | -453 | -210 |
| Cash from investing | -1,289 | -2,076 | -557 |
| Payments for dividends | -544 | -671 | -725 |
| Repurchases of common stock | -1,062 | - | -199 |
| Repayments of term debt | -490 | -534 | -2,309 |
| Cash from financing | -2,100 | -1,060 | -3,256 |