nms Holdings CorporationJP:2162
Market cap
¥10.4B
P/E ratio
8.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 600 | 617 | 649 | 716 | 829 | 1,169 | 1,266 | 1,515 | 1,443 | 1,423 | 1,515 |
| Cash from operations | -3,161 | 942 | 1,596 | 2,266 | -1,273 | 1,817 | 943 | -1,551 | -254 | 4,773 | 1,371 |
| Capital expenditures | -389 | -695 | -971 | -849 | -2,171 | -1,984 | -998 | -1,052 | -1,573 | -941 | -955 |
| Cash from investing | -839 | -1,039 | -418 | -88 | -2,101 | -2,833 | -919 | -926 | -1,614 | -1,052 | -900 |
| Payments for dividends | -31 | -44 | -69 | -60 | -77 | -85 | -86 | -67 | -78 | -93 | -108 |
| Repurchases of common stock | -599 | -0 | -620 | -0 | - | -0 | -134 | -300 | - | - | - |
| Proceeds from issuance of term debt, net | 4,443 | 1,720 | 1,410 | 4,000 | 1,235 | 6,426 | - | 300 | 2,660 | 1,200 | - |
| Repayments of term debt | -813 | -2,964 | -1,694 | -1,628 | -723 | -5,674 | -875 | -849 | -3,391 | -888 | -1,934 |
| Cash from financing | 4,654 | -839 | -469 | -1,133 | 3,155 | 977 | 664 | 2,602 | -530 | -3,093 | -1,253 |