NITTOKAKO CO.,LTD. (E01089) Cash flow
Market cap
P/E ratio
Nitto Kakou manufactures rubber and resin products for industrial customers, handling everything from material formulation to finished goods in-house.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 251 | 261 | 210 | 213 | 227 | 250 | 247 | 236 |
| Cash from operations | 331 | 543 | 488 | 419 | 560 | 329 | 354 | 357 |
| Capital expenditures | -419 | -100 | -104 | -222 | -290 | -229 | -168 | -84 |
| Cash from investing | -343 | -150 | -5 | -162 | -291 | -232 | -168 | -41 |
| Payments for dividends | - | - | - | -38 | -58 | -38 | -31 | - |
| Proceeds from issuance of term debt, net | 700 | - | - | 60 | - | - | 60 | - |
| Repayments of term debt | -639 | -281 | -270 | -710 | -20 | -20 | -20 | -20 |
| Cash from financing | 91 | -257 | -724 | -128 | -278 | -172 | 96 | -223 |