Naigai Tec Corporation (3374) Cash flow
Market cap
¥11.6B
P/E ratio
11.4x
Naigai Tech supplies components and provides manufacturing services to semiconductor and electronics companies through sales and contract operations.
| 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 | 52 | 63 | 47 | 82 | 146 | 212 | 222 | 230 | 265 | 388 | 396 | 394 |
| Cash from operations | 547 | 12 | 1,483 | 1,263 | -628 | 1,244 | 2,908 | 2,346 | 1,029 | 1,185 | -278 | 1,402 |
| Capital expenditures | -49 | -46 | -255 | -621 | -1,203 | -247 | -380 | -322 | -2,434 | -796 | -346 | -81 |
| Cash from investing | -131 | 12 | -275 | -589 | -1,295 | -206 | -432 | -322 | -2,459 | -634 | -362 | -13 |
| Payments for dividends | -15 | -24 | -24 | -49 | -102 | -103 | -84 | -216 | -387 | -412 | -325 | -350 |
| Repurchases of common stock | -0 | -0 | -1 | - | - | -102 | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,030 | 550 | 750 | 100 | 600 | 1,400 | 1,700 | - | 3,198 | 452 | - | 1,000 |
| Repayments of term debt | -953 | -921 | -793 | -630 | -582 | -694 | -782 | -802 | -842 | -1,077 | -1,086 | -1,135 |
| Cash from financing | 99 | -490 | -280 | 907 | -263 | 319 | 2,215 | -1,095 | 1,904 | -1,108 | -1,466 | -539 |