NIPPON FELT CO.,LTD.【JP:3512】Cash flow
Market cap
¥16.1B
P/E ratio
31.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 704 | 750 | 697 | 654 | 645 | 624 | 641 | 525 | 557 | 556 | 543 |
| Cash from operations | 929 | 1,366 | 1,039 | 1,062 | 800 | 2,060 | 1,054 | 1,281 | 1,062 | 611 | 1,064 |
| Capital expenditures | -819 | -563 | -1,101 | -564 | -1,144 | -1,053 | -415 | -271 | -563 | -500 | -866 |
| Cash from investing | -31 | -528 | -1,048 | -508 | -1,071 | -977 | -691 | -251 | -562 | -934 | -754 |
| Payments for dividends | -238 | -254 | -252 | -289 | -250 | -250 | -248 | -246 | -244 | -242 | -365 |
| Repurchases of common stock | -168 | -0 | -147 | - | -0 | -143 | -0 | -135 | -0 | -272 | -249 |
| Cash from financing | -796 | -439 | -586 | -417 | -397 | -531 | 412 | -432 | -262 | -1,328 | -623 |