NITTO BOSEKI CO.,LTD.【JP:3110】Cash flow
Market cap
¥473B
P/E ratio
12.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,692 | 4,603 | 4,130 | 4,164 | 4,080 | 5,388 | 6,332 | 7,082 | 8,208 | 7,166 | 7,941 |
| Cash from operations | 14,745 | 16,677 | 11,034 | 7,791 | 5,317 | 10,614 | 7,815 | 6,965 | 7,643 | 5,057 | 19,121 |
| Cash from investing | -5,318 | -12,294 | -2,271 | 2,524 | -11,389 | -16,917 | -1,867 | -17,305 | 1,979 | -7,896 | -11,418 |
| Payments for dividends | -996 | -996 | -1,792 | -1,460 | -1,649 | -1,552 | -1,842 | -1,745 | -1,722 | -2,012 | -2,194 |
| Repurchases of common stock | - | -15 | -1,742 | -780 | -6 | - | - | -3 | -5,001 | -4 | - |
| Proceeds from issuance of term debt, net | 6,280 | 9,390 | 4,430 | 160 | 9,590 | 11,462 | 11,274 | 670 | 7,255 | 14,000 | 15,351 |
| Repayments of term debt | -9,248 | -9,696 | -9,310 | -6,804 | -6,374 | -6,180 | -6,702 | -5,518 | -5,501 | -6,531 | -13,026 |
| Cash from financing | -4,388 | -2,276 | -8,826 | -9,467 | 3,948 | 12,628 | 1,862 | -1,530 | -7,249 | 4,301 | -3,277 |