Nippon Care Supply Co.,Ltd. (2393) Cash flow
Market cap
¥67.5B
P/E ratio
28.1x
Japan Care Supply provides welfare equipment rental and sales to home care providers across Japan under the long-term care insurance system, backed by Mitsubishi Corporation and SECOM.
| 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 | 3,182 | 3,880 | 4,161 | 4,446 | 4,443 | 4,506 | 4,780 | 5,352 | 5,686 | 6,159 | 6,951 | 7,269 |
| Cash from operations | -875 | 512 | 1,621 | 2,274 | 1,725 | 722 | 1,804 | 53 | -7 | 339 | 1,389 | 3,225 |
| Capital expenditures | -244 | -391 | -340 | -184 | -203 | -526 | -344 | -689 | -788 | -646 | -851 | -494 |
| Cash from investing | -81 | -2,505 | 1,461 | -3,184 | -1,223 | 1,464 | -1,044 | 742 | 133 | -776 | -1,171 | -934 |
| Payments for dividends | -342 | -264 | -389 | -544 | -714 | -715 | -715 | -715 | -932 | -1,087 | -1,088 | -1,137 |
| Repurchases of common stock | - | - | -0 | - | - | -0 | -0 | -0 | - | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | - | 1,500 | - | - | - | - | 20 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | -1,500 | - | -10 | -50 | -2 | -2 | -2 |
| Cash from financing | -342 | 1,230 | -389 | -544 | -714 | -2,215 | -695 | -725 | -382 | -343 | -190 | -2,339 |