Nankai Tatsumura Construction Co., Ltd. (1850) Cash flow
Market cap
¥11.4B
P/E ratio
6.9x
Nankai Tatsumura Construction provides construction services and real estate sales through subsidiaries, working closely with parent company Nankai Electric Railway.
| 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 | 150 | 137 | 128 | 145 | 169 | 153 | 139 | 134 | 120 | 89 | 108 | 118 |
| Cash from operations | 2,312 | 888 | 1,416 | 7,427 | -1,240 | -2,094 | 2,281 | 1,600 | 1,824 | 1,522 | -6,133 | 8,447 |
| Capital expenditures | -62 | -34 | -69 | -74 | -77 | -48 | -21 | -34 | -21 | -16 | -152 | -13 |
| Cash from investing | -36 | -54 | -82 | -158 | 465 | 1,546 | -26 | -33 | 711 | -507 | -137 | -305 |
| Payments for dividends | - | - | - | - | - | - | - | - | -86 | -86 | -115 | -172 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 2,700 | 1,500 | 770 | 500 | 100 | 650 | 50 | 300 | - | - | 100 | - |
| Repayments of term debt | -2,046 | -1,688 | -1,781 | -1,358 | -951 | -827 | -633 | -416 | -284 | -284 | -248 | -80 |
| Cash from financing | -2,147 | -424 | -897 | -3,053 | -1,019 | -1,016 | -1,511 | -551 | -125 | -2,574 | 3,933 | -5,384 |