- JP-listed companies
- NIPPN CORPORATION
- Cash flow
NIPPN CORPORATION【JP:2001】Cash flow
Market cap
¥199.1B
P/E ratio
9.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,030 | 7,564 | 7,715 | 7,791 | 7,428 | 8,375 | 8,981 | 10,232 | 9,966 | 10,314 | 10,894 |
| Cash from operations | 11,803 | 20,675 | 17,391 | 15,217 | 17,063 | 15,532 | 14,804 | 11,975 | 15,055 | 24,022 | 18,768 |
| Cash from investing | -8,653 | -6,336 | -12,646 | -11,941 | -14,614 | -14,130 | -12,585 | -10,103 | -5,026 | -9,489 | -7,807 |
| Payments for dividends | -1,988 | -1,972 | -2,407 | -2,493 | -2,371 | -2,533 | -2,689 | -2,844 | -3,023 | -3,834 | -5,566 |
| Repurchases of common stock | - | -3,610 | -927 | - | -7,028 | - | - | - | -2 | -448 | -1 |
| Proceeds from issuance of term debt, net | 2,775 | 3,801 | 2,660 | 7,156 | 2,908 | 2,646 | 12,036 | 4,078 | 660 | 300 | 278 |
| Repayments of term debt | -3,672 | -2,575 | -8,931 | -3,069 | -5,175 | -2,313 | -2,584 | -2,307 | -2,402 | -3,891 | -3,495 |
| Cash from financing | -2,813 | -6,210 | -11,137 | 2,824 | 7,135 | -759 | 2,553 | -4,278 | -8,402 | -7,241 | -10,533 |