NITTO FUJI FLOUR MILLING CO.,LTD.【JP:2003】Cash flow
Market cap
¥67.5B
P/E ratio
21.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,060 | 1,122 | 1,097 | 1,113 | 1,277 | 1,339 | 1,270 | 1,278 | 1,405 | 1,534 | 1,690 |
| Cash from operations | 2,287 | 2,679 | 3,157 | 2,665 | 3,568 | 6,513 | 3,667 | 2,171 | 2,244 | 6,498 | 5,055 |
| Capital expenditures | -1,091 | -970 | -1,035 | -1,110 | -2,039 | -1,593 | -1,010 | -1,622 | -2,551 | -3,248 | -2,662 |
| Cash from investing | -1,645 | -746 | -1,149 | -2,331 | -1,674 | -1,950 | -207 | -1,563 | -2,821 | -2,981 | -2,185 |
| Payments for dividends | -458 | -412 | -412 | -526 | -979 | -1,080 | -1,053 | -1,255 | -1,475 | -1,575 | -2,296 |
| Repurchases of common stock | -1 | -2 | -2 | -1 | -3 | -1 | -2 | -180 | - | -2 | -123 |
| Proceeds from issuance of term debt, net | - | - | - | 1,000 | - | - | - | - | - | - | - |
| Repayments of term debt | -50 | - | - | -4,211 | -824 | -336 | -252 | - | - | - | - |
| Cash from financing | -509 | -414 | -415 | -3,380 | -1,964 | -1,435 | -1,320 | -1,440 | -1,488 | -1,692 | -2,277 |