- JP-listed companies
- NSW Inc.
- Cash flow
NSW Inc.JP:9739
Market cap
¥37B
P/E ratio
10.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 459 | 477 | 509 | 497 | 460 | 475 | 488 | 540 | 414 | 439 | 484 |
| Cash from operations | 1,595 | 1,706 | 1,910 | 2,289 | 2,657 | 3,887 | 1,998 | 3,732 | 1,998 | 5,051 | 3,849 |
| Capital expenditures | -127 | -250 | -245 | -157 | -230 | -191 | -302 | -243 | -344 | -290 | -393 |
| Cash from investing | 21 | -303 | -233 | -253 | -424 | -306 | -583 | -344 | -1,010 | -8,703 | 6,407 |
| Payments for dividends | -223 | -335 | -372 | -298 | -409 | -483 | -520 | -595 | -818 | -894 | -1,414 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -1,416 | -358 | -372 | -298 | -419 | -492 | -520 | -607 | -818 | -894 | -1,414 |
| Free cash flow | |||||||||||
| FCF margin (%) |