NIHON KAGAKU SANGYO CO.,LTD. (4094) Cash flow
Market cap
¥42.2B
P/E ratio
32.4x
Japan Chemical Industry manufactures and sells industrial chemicals and building materials, operating globally through subsidiaries including Thailand-based Siam NKS.
| 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 | 773 | 771 | 739 | 882 | 989 | 981 | 978 | 1,037 | 1,047 | 1,109 | 1,075 | 1,104 |
| Cash from operations | 1,806 | 3,597 | 2,659 | 1,323 | 3,078 | 3,112 | 3,493 | 2,761 | 3,064 | 3,098 | 3,305 | 3,394 |
| Capital expenditures | -960 | -693 | -798 | -2,254 | -1,218 | -1,947 | -586 | -1,297 | -647 | -1,107 | -1,603 | -1,557 |
| Cash from investing | -1,311 | -635 | -861 | -3,658 | -2,162 | -878 | -749 | -955 | -655 | -1,317 | -11,451 | 4,123 |
| Payments for dividends | -357 | -356 | -394 | -459 | -542 | -581 | -581 | -577 | -633 | -629 | -1,167 | -1,768 |
| Repurchases of common stock | -0 | -181 | -0 | -0 | -0 | - | -0 | -403 | - | -374 | - | - |
| Cash from financing | -430 | -507 | -536 | 35 | -534 | -637 | -596 | -982 | -633 | -1,000 | -1,270 | -2,032 |