NISSHIN SEIFUN GROUP INC. (2002) Cash flow
Market cap
¥561B
P/E ratio
13.2x
A Japanese food conglomerate that mills wheat flour and produces food products like pasta, frozen foods, and prepared meals across Asia, North America, and Oceania.
| 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 | 14,747 | 16,816 | 16,132 | 15,509 | 14,951 | 21,235 | 22,271 | 23,054 | 22,805 | 22,999 | 23,768 | 26,568 |
| Cash from operations | 25,107 | 35,839 | 35,361 | 42,869 | 39,873 | 38,420 | 49,506 | 41,833 | 23,422 | 73,194 | 55,209 | 69,194 |
| Capital expenditures | -19,009 | -15,534 | -13,549 | -19,704 | -18,233 | -21,919 | -17,359 | -18,683 | -18,657 | -29,191 | -41,468 | -41,174 |
| Cash from investing | -43,636 | -12,201 | -5,240 | -18,067 | -19,184 | -96,844 | -17,105 | -15,517 | 487 | -30,944 | -34,961 | -32,548 |
| Payments for dividends | -5,472 | -7,235 | -7,546 | -8,088 | -9,209 | -9,810 | -10,111 | -11,602 | -11,603 | -12,496 | -14,579 | -17,390 |
| Repurchases of common stock | -20 | -6 | -2 | -10,164 | -190 | -190 | -133 | -190 | -190 | -120 | -14,130 | -17,917 |
| Proceeds from issuance of term debt, net | 950 | 1,130 | 1,951 | 3,369 | 1,105 | 10,000 | 400 | - | - | - | - | 678 |
| Repayments of term debt | -2 | - | -2 | - | - | - | - | - | - | -2,126 | -1,675 | -702 |
| Cash from financing | 4,331 | -9,446 | -11,470 | -18,593 | -10,567 | 8,337 | -31,264 | -17,850 | -10,625 | -19,539 | -35,432 | -40,783 |