NITTOH CORPORATION (1738) Cash flow
Market cap
P/E ratio
Nitto provides residential construction, maintenance, and building services including gas equipment installation, floor heating, and facility cleaning for homeowners and property managers.
| 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 | 27 | 25 | 24 | 27 | 111 | 46 | 47 | 51 | 51 | 55 | 95 | 71 |
| Cash from operations | 294 | 409 | 183 | 79 | 259 | 365 | 88 | 342 | 184 | 360 | 305 | 562 |
| Capital expenditures | -37 | -158 | -54 | -428 | -456 | -109 | -230 | -229 | -131 | -570 | -314 | -89 |
| Cash from investing | 36 | -158 | -56 | -438 | -459 | -6 | -233 | -235 | -133 | -578 | 175 | -91 |
| Payments for dividends | -57 | -41 | -53 | -57 | -61 | -53 | -53 | -49 | -57 | -61 | -65 | -81 |
| Repurchases of common stock | -0 | -0 | -1 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 400 | - | - | - | 200 | 600 | - | - |
| Repayments of term debt | -53 | -50 | -37 | - | - | -70 | -70 | -70 | -110 | -135 | -448 | -100 |
| Cash from financing | -180 | -146 | -100 | 253 | 389 | -223 | 77 | -119 | 33 | 404 | -513 | -182 |