Nishimatsu Construction Co., Ltd. (1820) Cash flow
Market cap
¥229B
P/E ratio
10.6x
Nishimatsu Construction provides civil engineering, building construction, and real estate services across Japan and internationally through three main business segments.
| 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 | 1,757 | 1,755 | 1,778 | 1,861 | 1,825 | 2,011 | 2,209 | 2,617 | 3,350 | 3,728 | 3,966 | 3,993 | 4,452 | 5,058 |
| Cash from operations | 9,776 | 3,129 | -10,448 | 4,120 | 40,763 | 13,570 | -15,882 | 14,120 | 4,907 | 41,243 | 34,747 | 32,037 | 5,889 | 3,045 |
| Capital expenditures | -12,202 | -5,736 | -3,446 | -9,828 | -11,179 | -18,364 | -21,043 | -24,756 | -19,889 | -29,833 | -26,043 | -14,737 | -24,048 | -23,350 |
| Cash from investing | -10,770 | -3,246 | -1,236 | -9,688 | -13,945 | -15,422 | -23,633 | -20,147 | 5,302 | -22,532 | -27,450 | -41,819 | -36,250 | -7,458 |
| Payments for dividends | -1,109 | -1,110 | -1,663 | -2,764 | -4,420 | -5,756 | -5,193 | -5,744 | -5,743 | -10,651 | -10,728 | -6,388 | -9,520 | -8,749 |
| Proceeds from issuance of term debt, net | 20,000 | 950 | - | - | 100 | - | - | - | - | - | 3,157 | 21,826 | 14,210 | 2,145 |
| Repayments of term debt | -14,237 | -5,823 | -4,793 | -25,106 | -5,610 | -607 | - | -100 | - | - | - | - | - | -22 |
| Cash from financing | 6,536 | 3,750 | -5,701 | -2,960 | -15,039 | -4,918 | 38,555 | 20,952 | -12,653 | -16,074 | -2,365 | 11,083 | 16,134 | 7,982 |