- JP-listed companies
- NAC CO .,LTD.
- Cash flow
NAC CO .,LTD. (9788) Cash flow
Market cap
¥23.1B
P/E ratio
12.2x
Nac operates five main businesses including Crecla water products, equipment rentals, building consulting, custom housing, and beauty and health products.
| 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 | 1,859 | 2,129 | 1,888 | 1,783 | 1,546 | 1,374 | 1,007 | 1,020 | 1,021 | 977 | 1,061 | 893 |
| Cash from operations | -1,537 | 2,653 | 3,473 | 1,152 | -2,200 | 2,488 | 6,454 | 2,847 | 1,709 | -10 | 4,136 | 1,346 |
| Capital expenditures | -3,603 | -810 | -1,060 | -645 | -329 | -461 | -260 | -207 | -194 | -287 | -351 | -363 |
| Cash from investing | -4,086 | -205 | -2,657 | -905 | -835 | -1,706 | -1,448 | -1,107 | -361 | -1,097 | -557 | -448 |
| Payments for dividends | -650 | -622 | -641 | -441 | -181 | -789 | -495 | -991 | -880 | -894 | -909 | -924 |
| Repurchases of common stock | - | - | -121 | - | - | - | - | - | - | -967 | -819 | - |
| Proceeds from issuance of term debt, net | 5,100 | 1,900 | 1,000 | 2,800 | 1,800 | 3,000 | 1,900 | 1,000 | 1,000 | 1,300 | 1,700 | 1,600 |
| Repayments of term debt | -1,549 | -2,435 | -2,350 | -2,834 | -2,848 | -2,270 | -2,195 | -2,168 | -1,917 | -1,664 | -2,282 | -1,548 |
| Cash from financing | 3,727 | 1,424 | -1,732 | -473 | 4,941 | -857 | 54 | -3,743 | -2,555 | -1,914 | -3,074 | -1,002 |