Nippon Soda Co.,Ltd.【JP:4041】Cash flow
Market cap
¥208.4B
P/E ratio
15.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 6,436 | 6,242 | 6,397 | 6,532 | 6,966 | 7,578 | 7,662 | 8,577 | 9,078 | 7,842 | 7,832 |
| Cash from operations | 9,588 | 10,639 | 41,236 | 12,085 | 11,677 | 12,449 | 13,821 | 14,545 | 15,590 | 5,729 | 22,636 |
| Capital expenditures | -5,851 | -6,981 | -7,328 | -7,594 | -8,526 | -10,481 | -11,924 | -11,357 | -10,878 | -9,921 | -17,605 |
| Cash from investing | -4,600 | -9,424 | -7,858 | -8,327 | -15,280 | -10,399 | -13,770 | -11,620 | -4,863 | -9,594 | -17,557 |
| Payments for dividends | -1,212 | -2,290 | -1,992 | -1,810 | -1,809 | -1,810 | -2,636 | -3,504 | -5,979 | -7,505 | -6,598 |
| Repurchases of common stock | - | -20 | -2,024 | -5 | -18 | -940 | -4,844 | -1,236 | -3 | -2,007 | -2 |
| Proceeds from issuance of term debt, net | 8,000 | 4,822 | - | 9,833 | 119 | 4,673 | 9,863 | 2,532 | 3,163 | 16,000 | 10,300 |
| Repayments of term debt | -7,565 | -8,440 | -7,282 | -6,315 | -4,813 | -2,525 | -1,539 | -1,992 | -7,704 | -2,325 | -7,325 |
| Cash from financing | -2,776 | -1,323 | -14,620 | -9,485 | -7,534 | -1,161 | 1,722 | -4,802 | -10,441 | 6,694 | -5,389 |