THE NIHON SEIMA CO.,LTD (3306) Cash flow
Market cap
¥2.7B
P/E ratio
4.6x
Nippon Seima manufactures and sells industrial materials, automotive mats, and food products including pasta and retort curry through GoGo Curry Group.
| 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 | 83 | 90 | 80 | 72 | 58 | 57 | 50 | 48 | 53 | 54 | 56 | 73 |
| Cash from operations | 34 | 264 | 256 | 191 | 62 | 101 | 131 | 67 | 126 | 274 | 211 | -51 |
| Capital expenditures | -33 | -36 | -32 | -18 | -37 | -15 | -22 | -54 | -15 | -51 | -514 | -550 |
| Cash from investing | -105 | -115 | -104 | -27 | -40 | -125 | 59 | 104 | -78 | -53 | -521 | 297 |
| Payments for dividends | - | - | - | -18 | -11 | -7 | -0 | -11 | -10 | -12 | -14 | -17 |
| Proceeds from issuance of term debt, net | 450 | 200 | 664 | - | 100 | 100 | 150 | 200 | 200 | 50 | 100 | 800 |
| Repayments of term debt | -167 | -205 | -584 | -155 | -151 | -149 | -172 | -145 | -186 | -171 | -165 | -136 |
| Cash from financing | 198 | -94 | 8 | -68 | -35 | -30 | -80 | -13 | -34 | -72 | 630 | -4 |