Nippon Air Conditioning Services Co., Ltd.JP:4658
Market cap
¥41.8B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 342 | 344 | 404 | 465 | 472 | 454 | 449 | 452 | 380 | 397 | 475 |
| Cash from operations | 1,852 | 1,758 | 1,154 | 2,898 | 2,655 | 107 | 2,726 | 1,781 | 921 | 2,421 | 4,961 |
| Capital expenditures | -243 | -1,514 | -254 | -276 | -344 | -204 | -175 | -292 | -553 | -1,659 | -3,317 |
| Cash from investing | -121 | -1,830 | -303 | -715 | -127 | -302 | -267 | 971 | -697 | -1,798 | -3,470 |
| Payments for dividends | -353 | -517 | -612 | -806 | -824 | -949 | -988 | -1,523 | -958 | -989 | -1,508 |
| Repurchases of common stock | - | - | - | - | - | - | -306 | -500 | -192 | - | - |
| Proceeds from issuance of term debt, net | 50 | 2,880 | - | 50 | 80 | - | - | - | - | 700 | 2,800 |
| Repayments of term debt | -466 | -581 | -837 | -646 | -566 | -557 | -448 | -185 | -176 | -219 | -581 |
| Cash from financing | -1,196 | 737 | -1,498 | -1,479 | -1,343 | -1,032 | -1,813 | -2,366 | -1,016 | -287 | 378 |