- JP-listed companies
- Nissou Co.,Ltd.
- Cash flow
Nissou Co.,Ltd.JP:1444
Market cap
¥3.1B
P/E ratio
31.1x
| 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 11 | 10 | 13 | 11 | 18 | 19 | 21 |
| Cash from operations | 173 | 137 | 54 | 133 | 68 | -68 | -60 |
| Capital expenditures | -6 | -14 | -54 | -24 | -15 | -9 | -29 |
| Cash from investing | -10 | -21 | -63 | -35 | -469 | 20 | 570 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | - | - | - | 88 | 54 | 162 |
| Repayments of term debt | - | - | - | - | -4 | -27 | -142 |
| Cash from financing | -1 | 206 | -1 | 198 | 549 | 229 | 33 |
| Free cash flow | |||||||
| FCF margin (%) |