Nisshinbo Holdings Inc.【JP:3105】Cash flow
Market cap
¥227.5B
P/E ratio
19.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 23,110 | 22,570 | 22,263 | 22,183 | 19,816 | 24,954 | 22,124 | 23,165 | 25,087 | 25,841 | 25,937 |
| Cash from operations | 37,120 | 39,566 | 26,768 | 32,414 | 15,495 | 26,249 | 42,590 | 39,827 | 19,585 | 23,512 | 28,371 |
| Capital expenditures | -32,508 | -24,727 | -29,218 | -29,567 | -26,992 | -25,436 | -24,601 | -20,111 | -22,399 | -25,291 | -24,848 |
| Cash from investing | -21,271 | -22,793 | -31,429 | -1,797 | -20,723 | -21,759 | -6,321 | -16,767 | -11,692 | -46,512 | -20,861 |
| Payments for dividends | -2,619 | -3,568 | -4,762 | -4,764 | -4,999 | -5,064 | -4,991 | -4,993 | -5,290 | -5,497 | -5,657 |
| Repurchases of common stock | -20,031 | -26 | -2 | -20,010 | -5 | -4,924 | -3 | -2 | -10,002 | -2 | -1 |
| Proceeds from issuance of term debt, net | 28,205 | 27,213 | 30,415 | 1,974 | 3,249 | 32,369 | 36,518 | 2,698 | 625 | 129,534 | 51,200 |
| Repayments of term debt | -33,173 | -10,303 | -14,808 | -8,327 | -5,997 | -10,653 | -41,467 | -28,148 | -7,019 | -105,706 | -13,528 |
| Cash from financing | -6,238 | -9,044 | 3,595 | -34,784 | 11,935 | -10,065 | -24,230 | -30,818 | -8,888 | 25,387 | -8,750 |