NIPPAN RENTAL Co.,Ltd. (E04984) Cash flow
Market cap
P/E ratio
Nippon Rental operates construction machinery rental services across Japan's Kanto and Tohoku regions, serving construction companies with equipment leasing, sales and repairs.
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | |
| Depreciation & amortization | 975 | 1,251 | 1,534 | 1,818 | 1,613 | 1,601 | 1,665 | 1,804 | 1,841 |
| Cash from operations | 1,338 | 1,465 | 1,719 | 2,232 | 1,684 | 1,862 | 1,914 | 2,104 | 2,247 |
| Capital expenditures | -930 | -1,258 | -1,832 | -1,104 | -562 | -1,432 | -1,358 | -1,191 | -1,174 |
| Cash from investing | -935 | -1,324 | -1,910 | -1,156 | -594 | -1,500 | -1,299 | -1,254 | -1,078 |
| Payments for dividends | -38 | -45 | -46 | -46 | -46 | -30 | -38 | -32 | -39 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | -0 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 2,036 | 1,670 | 3,200 | 2,550 | 1,450 | 2,100 | 1,800 | 2,250 | 1,950 |
| Repayments of term debt | -1,625 | -991 | -1,322 | -1,964 | -1,469 | -1,723 | -1,702 | -1,873 | -2,065 |
| Cash from financing | 6 | -178 | 392 | -527 | -1,306 | -636 | -670 | -493 | -859 |