NAGATANIEN HOLDINGS CO.,LTD.【JP:E00469】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | |
| Depreciation & amortization | 1,916 | 1,941 | 2,038 | 2,913 | 2,624 | 2,940 | 2,785 | 3,018 | 3,181 | 3,113 |
| Cash from operations | 3,758 | 3,235 | 1,562 | 6,221 | 3,942 | 7,522 | 5,561 | 5,285 | 5,972 | 10,016 |
| Capital expenditures | -2,802 | -2,402 | -2,025 | -3,765 | -3,162 | -4,289 | -3,631 | -4,437 | -3,554 | -4,210 |
| Cash from investing | -3,405 | -5,475 | -12,885 | -2,970 | -2,635 | -4,294 | -3,580 | -4,096 | -4,030 | -2,276 |
| Payments for dividends | -558 | -557 | -557 | -557 | -555 | -553 | -545 | -547 | -543 | -992 |
| Proceeds from issuance of term debt, net | - | 1,296 | 3,000 | 11,376 | 1,527 | 64 | 2,746 | 168 | 465 | 677 |
| Repayments of term debt | -1,196 | -1,222 | -3,799 | -2,285 | -2,674 | -2,779 | -2,816 | -2,669 | -2,556 | -2,619 |
| Cash from financing | -801 | 2,112 | 10,997 | -2,408 | -1,959 | -3,071 | -1,981 | -1,260 | -2,101 | -7,702 |