NAIGAI TRANS LINE LTD.【JP:E21799】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 90 | 88 | 85 | 85 | 95 | 127 | 134 | 266 | 268 | 282 | 316 | 378 | 441 |
| Cash from operations | 668 | 433 | 963 | 1,053 | 947 | 1,339 | 1,458 | 1,618 | 1,189 | 2,552 | 5,969 | 2,644 | 3,322 |
| Capital expenditures | -32 | -40 | -41 | -108 | -1,254 | -56 | -264 | -49 | -55 | -463 | -97 | -2,462 | -1,054 |
| Cash from investing | -671 | -499 | 160 | 161 | -1,305 | -2 | -351 | -302 | -68 | -429 | -119 | -2,461 | -1,110 |
| Payments for dividends | -145 | -146 | -176 | -268 | -242 | -291 | -320 | -340 | -350 | -380 | -567 | -929 | -835 |
| Repurchases of common stock | - | - | -0 | -1,037 | -0 | -0 | -0 | - | - | -65 | -0 | -98 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 600 | - | - | - | - | - | - | - | - |
| Repayments of term debt | -88 | -48 | - | - | -100 | -500 | - | -221 | - | - | - | - | - |
| Cash from financing | -263 | 53 | -416 | -1,068 | 365 | -817 | -318 | -673 | -554 | -546 | -707 | -1,165 | -991 |