NIPPON TECHNO LAB INC. (3849) Cash flow
Market cap
P/E ratio
Japan Techno-Lab develops control software and devices for industrial printers, plus security and storage solutions for manufacturers, government agencies, and medical institutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7 | 6 | 9 | 13 | 8 | 7 | 27 | 9 | 6 | 11 | 13 |
| Cash from operations | -7 | 35 | 11 | -86 | 87 | 161 | -2 | -49 | 86 | 124 | -25 |
| Capital expenditures | -6 | -6 | -6 | -19 | -3 | -5 | -33 | -6 | -1 | -8 | -14 |
| Cash from investing | 67 | -23 | -16 | -43 | 235 | -2 | 13 | 14 | -9 | -170 | -107 |
| Payments for dividends | -0 | -0 | -16 | -8 | -0 | -0 | -8 | -16 | -8 | -24 | -16 |
| Repurchases of common stock | - | - | - | - | - | - | -4 | - | -1 | -5 | -9 |
| Cash from financing | -0 | -0 | -16 | -8 | 0 | 70 | -8 | -16 | -9 | -29 | -26 |
| Free cash flow | |||||||||||
| FCF margin (%) |