Niigata Unyu Co.,Ltd.【JP:E04192】Cash flow
Market cap
P/E ratio
| 2013/04 | 2014/04 | 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | |
| Depreciation & amortization | 1,523 | 1,478 | 1,668 | 2,090 | 2,256 | 2,352 | 2,770 | 2,880 | 2,967 | 3,011 | 2,743 | 2,472 | 2,344 |
| Cash from operations | 1,860 | 2,298 | 3,043 | 2,949 | 3,367 | 4,111 | 3,477 | 3,146 | 3,818 | 3,882 | 3,131 | 3,187 | 2,822 |
| Capital expenditures | -392 | -492 | -1,667 | -1,062 | -1,623 | -2,228 | -2,649 | -2,788 | -4,571 | -3,511 | -3,047 | -1,798 | -1,844 |
| Cash from investing | -56 | -324 | -1,491 | -1,125 | -1,985 | -2,526 | -2,777 | -2,587 | -4,564 | -3,271 | -4,295 | -1,833 | -1,851 |
| Payments for dividends | -49 | -65 | -49 | -49 | -49 | -49 | -65 | -49 | -49 | -49 | -49 | -65 | -49 |
| Proceeds from issuance of term debt, net | 2,037 | 2,600 | 2,460 | 3,300 | 3,540 | 3,347 | 3,150 | 4,370 | 5,700 | 3,800 | 5,970 | 5,400 | 3,780 |
| Repayments of term debt | -3,142 | -2,544 | -2,466 | -2,602 | -2,635 | -2,756 | -3,104 | -3,390 | -3,641 | -3,826 | -3,872 | -4,500 | -4,754 |
| Cash from financing | -1,774 | -1,650 | -1,340 | -1,920 | -1,315 | -1,777 | -530 | -212 | 680 | -543 | 1,574 | -1,337 | -869 |