NICHIREI CORPORATION【JP:2871】Cash flow
Market cap
¥469.4B
P/E ratio
16.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 15,621 | 16,455 | 16,057 | 16,155 | 17,481 | 18,355 | 19,669 | 21,089 | 22,198 | 24,219 | 24,277 |
| Cash from operations | 27,803 | 37,032 | 40,828 | 29,859 | 31,311 | 39,441 | 45,453 | 34,660 | 37,865 | 62,442 | 53,194 |
| Capital expenditures | -20,588 | -12,530 | -8,963 | -15,993 | -20,062 | -20,369 | -28,529 | -21,289 | -23,830 | -26,726 | -28,328 |
| Cash from investing | -22,362 | -14,496 | -11,445 | -20,269 | -17,918 | -24,300 | -32,213 | -26,016 | -26,844 | -31,592 | -32,403 |
| Payments for dividends | -2,853 | -3,138 | -3,353 | -4,192 | -4,125 | -4,923 | -5,722 | -7,053 | -6,595 | -8,034 | -9,949 |
| Repurchases of common stock | -21 | -1,049 | -9,093 | -14,016 | -10 | -18 | -7 | -10,012 | -5,009 | -10 | -10,010 |
| Proceeds from issuance of term debt, net | 5,000 | 5,000 | 1,562 | 9,500 | 2,997 | 10,000 | 409 | 5,454 | 15,794 | 808 | 18,267 |
| Repayments of term debt | -5,922 | -3,097 | -6,163 | -7,323 | -4,016 | -5,200 | -955 | -4,832 | -15,390 | -3,632 | -10,770 |
| Cash from financing | -6,098 | -20,351 | -21,883 | -13,749 | -9,088 | -10,225 | -10,709 | -14,179 | -8,591 | -31,255 | -16,804 |