NIPPON PARKING DEVELOPMENT Co.,Ltd.【JP:2353】Cash flow
Market cap
¥93.7B
P/E ratio
15.1x
| 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Depreciation & amortization | 333 | 493 | 593 | 667 | 782 | 904 | 1,057 | 1,137 | 1,231 | 1,341 | 1,567 | 1,967 |
| Cash from operations | 2,014 | 1,965 | 602 | 3,778 | 2,947 | 4,183 | 2,980 | 3,406 | 3,943 | 6,116 | 6,199 | 8,180 |
| Capital expenditures | -510 | -979 | -1,111 | -2,042 | -2,351 | -2,221 | -2,529 | -2,284 | -1,688 | -4,181 | -5,502 | -4,466 |
| Cash from investing | -424 | 1,378 | 2,490 | -3,135 | -2,851 | -1,753 | -1,182 | -2,196 | -1,361 | -2,574 | -7,358 | -4,889 |
| Payments for dividends | -835 | -904 | -1,110 | -1,181 | -1,264 | -1,350 | -1,415 | -1,488 | -1,546 | -1,604 | -1,662 | -1,747 |
| Repurchases of common stock | -0 | - | - | -200 | -199 | -994 | -500 | -1,000 | -949 | -1,776 | -165 | -129 |
| Proceeds from issuance of term debt, net | 584 | 2,300 | 800 | 1,000 | - | 200 | 6,736 | 120 | - | 225 | 8,662 | 5,770 |
| Repayments of term debt | -595 | -1,157 | -64 | -60 | -1,060 | -180 | -1,851 | -589 | -2,064 | -1,549 | -660 | -3,063 |
| Cash from financing | -739 | 1,733 | 296 | -551 | -2,787 | -2,351 | 4,106 | -4,218 | -4,496 | -4,254 | 6,493 | 1,204 |
| Free cash flow | ||||||||||||
| FCF margin (%) |