- JP-listed companies
- Niitaka Co., Ltd.
- Cash flow
Niitaka Co., Ltd. (4465) Cash flow
Market cap
¥13.6B
P/E ratio
10.3x
Manufactures commercial cleaning products, disinfectants, and health foods for restaurants, hospitals, and care facilities across Japan.
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 608 | 479 | 413 | 339 | 415 | 514 | 583 | 634 | 617 | 573 | 549 | 533 | 531 |
| Cash from operations | 1,244 | 840 | 657 | 1,178 | 991 | 1,205 | 1,701 | 2,718 | 1,587 | 1,080 | 1,298 | 1,044 | 2,705 |
| Capital expenditures | -528 | -195 | -911 | -595 | -686 | -1,311 | -771 | -756 | -614 | -136 | -122 | -409 | -416 |
| Cash from investing | -618 | -107 | -883 | -756 | -937 | -1,553 | -935 | -1,081 | -616 | -690 | 102 | -420 | 40 |
| Payments for dividends | -124 | -118 | -130 | -130 | -142 | -153 | -153 | -153 | -159 | -272 | -319 | -366 | -532 |
| Proceeds from issuance of term debt, net | 850 | 50 | 500 | 434 | 100 | 1,500 | - | 2,500 | - | 1,000 | - | - | - |
| Repayments of term debt | -315 | -340 | -363 | -429 | -407 | -221 | -295 | -609 | -625 | -816 | -944 | -566 | -834 |
| Cash from financing | -333 | -503 | 284 | -479 | 175 | 460 | -464 | 1,727 | -789 | -92 | -1,373 | -946 | -1,377 |