NAKANO CORPORATION (1827) Cash flow
Market cap
¥40.1B
P/E ratio
13.8x
Nakano Fudoh Construction provides construction and real estate services across Japan and Southeast Asia, with additional operations in renewable energy and insurance.
| 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 | 358 | 385 | 378 | 343 | 314 | 474 | 451 | 458 | 483 | 542 | 608 | 884 |
| Cash from operations | -780 | 9,607 | 428 | 4,611 | 2,864 | -6,797 | -4,544 | 11,515 | 2,170 | -2,086 | -4,375 | 10,419 |
| Capital expenditures | -480 | -285 | -1,156 | -316 | -1,611 | -314 | -378 | -1,598 | -321 | -302 | -261 | -280 |
| Cash from investing | -854 | 844 | -3,698 | -1,773 | 2,544 | -555 | 89 | -2,684 | -256 | -28 | -398 | 548 |
| Payments for dividends | -103 | -171 | -240 | -343 | -412 | -480 | -480 | -412 | -344 | -444 | -550 | -753 |
| Proceeds from issuance of term debt, net | - | - | 800 | 1,300 | - | - | - | - | 300 | - | - | - |
| Repayments of term debt | -1,511 | -1,186 | -2,028 | -150 | -310 | -610 | -310 | -310 | -210 | -149 | -148 | -154 |
| Cash from financing | -2,134 | -2,244 | -969 | -458 | -931 | -1,821 | 4,057 | -5,739 | -776 | -801 | -891 | -1,922 |