Nihon Tokushu Toryo Co., Ltd.【JP:4619】Cash flow
Market cap
¥57.6B
P/E ratio
11.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,677 | 1,689 | 2,291 | 2,945 | 3,520 | 3,644 | 3,654 | 3,198 | 3,179 | 3,090 | 2,953 |
| Cash from operations | 3,126 | 4,779 | 6,926 | 6,235 | 8,292 | 7,188 | 3,085 | 5,019 | 6,198 | 9,317 | 3,119 |
| Capital expenditures | -2,168 | -3,028 | -6,321 | -7,255 | -6,502 | -4,685 | -5,155 | -2,240 | -2,286 | -1,244 | -1,400 |
| Cash from investing | -2,651 | -3,712 | -6,055 | -7,326 | -6,760 | -4,726 | -5,636 | -1,266 | -1,588 | 533 | -1,237 |
| Payments for dividends | -265 | -314 | -528 | -707 | -753 | -856 | -839 | -847 | -912 | -935 | -1,025 |
| Repurchases of common stock | -0 | -0 | - | - | -242 | - | -369 | - | - | - | - |
| Proceeds from issuance of term debt, net | 981 | 1,648 | 2,987 | 2,618 | 1,830 | 1,500 | 100 | 1,000 | - | - | 213 |
| Repayments of term debt | -1,352 | -1,295 | -1,545 | -1,557 | -1,596 | -1,487 | -1,603 | -1,552 | -1,456 | -1,163 | -898 |
| Cash from financing | -687 | 366 | 1,210 | 232 | -1,573 | -2,073 | 1,059 | -1,699 | -2,818 | -5,092 | -2,037 |