Nittetsu Mining CO.,Ltd. (1515) Cash flow
Market cap
¥186.7B
P/E ratio
14.7x
Mining and metals company that extracts minerals, sells machinery and equipment, manages real estate, and provides renewable energy solutions through geothermal and solar power.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 4,954 | 5,358 | 5,927 | 6,623 | 5,875 | 5,433 | 5,547 | 5,316 | 5,302 | 5,426 | 5,485 | 6,013 | 8,404 | 7,453 |
| Cash from operations | 11,838 | 5,742 | 19,811 | 11,070 | 12,079 | 12,444 | 13,465 | 9,242 | 9,414 | 8,539 | 15,818 | 8,951 | 17,713 | 7,580 |
| Capital expenditures | -8,500 | -5,734 | -6,028 | -4,770 | -6,089 | -4,739 | -6,824 | -7,934 | -6,775 | -7,987 | -7,401 | -6,380 | -15,462 | -32,761 |
| Cash from investing | -8,674 | -10,186 | -4,289 | -4,993 | -6,070 | -4,893 | -6,077 | -7,714 | -6,539 | -7,256 | -5,507 | -6,326 | -12,259 | -32,834 |
| Payments for dividends | -582 | -582 | -707 | -583 | -707 | -665 | -790 | -915 | -748 | -1,576 | -2,780 | -3,221 | -2,909 | -3,944 |
| Repurchases of common stock | -2 | -5 | -5 | -5 | -5 | -7 | -2 | -3 | -3 | -1 | -1 | -89 | -4,737 | -1 |
| Proceeds from issuance of term debt, net | 3,900 | 11,706 | 190 | 722 | 1,050 | - | 3,300 | 100 | 1,982 | 334 | - | 2,000 | 7,597 | 34,212 |
| Repayments of term debt | -2,545 | -8,758 | -484 | -1,791 | -1,641 | -6,928 | -10,229 | -231 | -948 | -1,052 | -945 | -3,756 | -674 | -492 |
| Cash from financing | -2,341 | - | -3,832 | -3,675 | -6,194 | -3,089 | -4,025 | -1,454 | -999 | -4,759 | -4,920 | -5,840 | -6,477 | 31,726 |