NISSIN CORPORATION【JP:E04320】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 | 2025/03 | |
| Depreciation & amortization | 2,881 | 2,724 | 2,625 | 2,681 | 2,609 | 5,062 | 5,311 | 5,878 | 5,571 | 6,415 | 7,057 |
| Cash from operations | 3,934 | 6,342 | 8,368 | 7,142 | 6,987 | 10,801 | 4,955 | 9,540 | 17,922 | 13,593 | 12,788 |
| Capital expenditures | -1,749 | -1,162 | -1,230 | -2,321 | -4,970 | -6,198 | -8,410 | -3,479 | -4,664 | -7,915 | -7,293 |
| Cash from investing | -1,118 | -1,486 | -2,143 | -3,131 | -4,650 | -6,117 | -8,938 | -3,586 | -5,557 | -1,922 | 2,320 |
| Payments for dividends | -794 | -797 | -850 | -937 | -1,036 | -1,111 | -1,096 | -1,121 | -1,448 | -1,959 | -2,609 |
| Repurchases of common stock | -2 | -3 | -403 | -7 | -1 | -347 | -850 | - | - | -2,001 | -13,931 |
| Proceeds from issuance of term debt, net | 4,600 | 4,500 | 916 | 1,303 | 4,644 | 3,250 | 11,840 | 2,060 | - | 244 | - |
| Repayments of term debt | -4,460 | -6,283 | -3,095 | -3,192 | -4,794 | -4,206 | -4,829 | -3,704 | -2,432 | -4,849 | -4,506 |
| Cash from financing | -1,965 | -4,189 | -4,636 | -3,050 | -1,266 | -4,711 | 1,973 | -5,438 | -8,615 | -9,600 | -17,109 |