- JP-listed companies
- NIPPO CORPORATION
- Cash flow
NIPPO CORPORATION【JP:E00049】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | |
| Depreciation & amortization | 6,220 | 4,823 | 5,499 | 6,831 | 7,238 | 7,783 | 8,486 | 8,976 | 9,688 |
| Cash from operations | 202 | 39,311 | 29,585 | 31,726 | 30,639 | 22,015 | 2,960 | 43,194 | 52,729 |
| Capital expenditures | -10,698 | -8,115 | -12,010 | -11,790 | -15,785 | -17,274 | -13,109 | -22,226 | -17,050 |
| Cash from investing | -11,094 | -9,146 | -11,143 | -11,122 | -15,937 | -18,077 | -15,238 | -25,753 | -20,476 |
| Payments for dividends | -1,429 | -1,786 | -2,977 | -2,977 | -4,168 | -4,168 | -4,763 | -4,763 | -7,145 |
| Proceeds from issuance of term debt, net | 530 | 535 | 100 | 861 | 7 | 10 | 50 | 4,800 | 90 |
| Repayments of term debt | -1,238 | -1,503 | -1,494 | -1,437 | -1,390 | -1,385 | -375 | -222 | -253 |
| Cash from financing | -1,749 | -3,053 | -4,520 | -4,191 | -5,676 | -5,696 | -5,163 | -232 | -8,192 |