NANKAI CHEMICAL COMPANY, LIMITEDJP:4040
Market cap
¥7.1B
P/E ratio
2.8x
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 955 | 975 | 1,005 | 1,022 | 1,136 |
| Cash from operations | 1,261 | 1,587 | 1,769 | 2,654 | 181 |
| Capital expenditures | -1,557 | -1,195 | -1,617 | -2,067 | -2,035 |
| Cash from investing | -1,807 | -614 | -371 | -1,944 | -490 |
| Payments for dividends | -15 | -19 | -19 | -48 | -119 |
| Proceeds from issuance of term debt, net | 2,820 | 500 | 271 | - | 2,006 |
| Repayments of term debt | -2,965 | -1,078 | -1,344 | -851 | -899 |
| Cash from financing | 893 | -858 | -1,404 | -327 | 243 |