Nippon Dry-Chemical CO.,LTD. (1909) Cash flow
Market cap
¥107.2B
P/E ratio
5x
Japan Dry Chemical manufactures fire safety equipment including extinguishers, alarms, and fire trucks, while providing installation and maintenance services for comprehensive disaster prevention solutions.
| 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 | 237 | 288 | 368 | 408 | 421 | 489 | 677 | 733 | 734 | 713 | 734 | 734 |
| Cash from operations | -194 | 1,655 | 2,172 | 1,711 | 2,837 | -732 | 5,100 | 3,175 | 120 | 1,145 | 8,943 | 3,417 |
| Capital expenditures | -684 | -2,765 | -293 | -428 | -184 | -380 | -653 | -1,125 | -814 | -433 | -1,275 | -614 |
| Cash from investing | -703 | -3,067 | -277 | -213 | -564 | -4,218 | -505 | -2,069 | -1,729 | -331 | -1,020 | -696 |
| Payments for dividends | -232 | -232 | -251 | -212 | -212 | -212 | -210 | -231 | -209 | -279 | -335 | -603 |
| Repurchases of common stock | - | - | -116 | - | - | -141 | - | -0 | -158 | -475 | -0 | -1 |
| Proceeds from issuance of term debt, net | 950 | 700 | 50 | 500 | 244 | 1,791 | 182 | 600 | 900 | 600 | 557 | 1,000 |
| Repayments of term debt | -302 | -545 | -645 | -657 | -669 | -501 | -578 | -510 | -1,119 | -758 | -835 | -957 |
| Cash from financing | -663 | 718 | -1,382 | -998 | -966 | 4,659 | -3,758 | -100 | 16 | 76 | -3,362 | -1,663 |