The Nisshin OilliO Group, Ltd. (2602) Cash flow
Market cap
¥181.8B
P/E ratio
13.7x
A Japanese company that makes cooking oils, processed foods, and specialty chemicals, serving consumers and businesses through multiple subsidiaries across Asia.
| 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 | 5,813 | 6,022 | 6,152 | 6,385 | 7,014 | 7,485 | 8,061 | 8,876 | 9,388 | 9,287 | 10,463 | 11,570 |
| Cash from operations | 12,705 | 6,800 | 13,697 | 5,667 | 20,718 | 22,421 | 6,340 | -26,631 | 398 | 36,715 | 21,166 | 10,460 |
| Capital expenditures | -6,524 | -7,967 | -7,277 | -9,116 | -10,216 | -11,942 | -14,153 | -10,138 | -7,232 | -14,763 | -15,474 | -29,276 |
| Cash from investing | -4,303 | -7,947 | -5,697 | -10,795 | -11,270 | -14,242 | -14,626 | -9,327 | -6,143 | -16,083 | -9,590 | -9,832 |
| Payments for dividends | -1,662 | -1,662 | -1,662 | -1,855 | -2,222 | -2,907 | -2,673 | -2,759 | -2,919 | -4,378 | -6,488 | -5,746 |
| Repurchases of common stock | -4 | -2 | -3 | -12 | -4 | -3,003 | -3,002 | -3 | -1 | -3 | -4 | -10,006 |
| Proceeds from issuance of term debt, net | 425 | - | 16,218 | 7 | 18 | 15,791 | 25 | 18,870 | 15,012 | 5,064 | - | 25,000 |
| Repayments of term debt | -1,965 | -1,086 | -933 | -837 | -10,675 | -370 | -252 | -5,144 | -6,812 | -947 | -999 | -6,055 |
| Cash from financing | -6,966 | 1,078 | -405 | 11,776 | -16,949 | 2,244 | -5,814 | 34,473 | 6,342 | -14,586 | -13,885 | 8,231 |