NIHON DENGI CO., LTD.【JP:1723】Cash flow
Market cap
¥140.7B
P/E ratio
18.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 169 | 173 | 180 | 189 | 175 | 161 | 206 | 368 | 369 | 388 | 426 |
| Cash from operations | 1,589 | 2,794 | 1,647 | 992 | 2,989 | 4,165 | 4,096 | 1,357 | 3,518 | 4,272 | 8,135 |
| Capital expenditures | -144 | -117 | -145 | -117 | -82 | -102 | -155 | -95 | -75 | -107 | -125 |
| Cash from investing | -318 | -350 | -785 | -988 | -1,560 | -4,629 | -2,385 | -1,435 | -2,201 | -2,117 | -4,280 |
| Payments for dividends | -409 | -409 | -534 | -646 | -616 | -751 | -953 | -999 | -910 | -1,748 | -1,529 |
| Repurchases of common stock | -0 | -119 | -0 | -258 | -0 | -0 | - | - | - | -560 | - |
| Cash from financing | -409 | -529 | -534 | -933 | -646 | -794 | -1,016 | -1,067 | -989 | -2,111 | -1,640 |