NIHON NOHYAKU CO., LTD.【JP:4997】Cash flow
Market cap
¥85B
P/E ratio
15x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,195 | 1,349 | 1,403 | 1,420 | 1,421 | 1,452 | 762 | 1,476 | 1,535 | 1,685 | 1,871 | 2,041 |
| Cash from operations | 3,694 | 6,745 | 3,968 | 2,515 | -819 | 211 | -5,954 | 5,776 | -3,080 | -1,923 | -344 | 10,405 |
| Capital expenditures | -1,172 | -1,743 | -1,069 | -785 | -2,087 | -1,398 | -340 | -1,235 | -1,394 | -1,605 | -1,595 | -2,299 |
| Cash from investing | -11,592 | -13,063 | -958 | -441 | 767 | -88 | 47 | -283 | -706 | -1,338 | -4,808 | -354 |
| Payments for dividends | -1,002 | -1,069 | -1,002 | -1,002 | -1,002 | -1,181 | -590 | -905 | -1,181 | -1,220 | -1,339 | -1,496 |
| Repurchases of common stock | -58 | -2 | - | - | - | - | - | -75 | -110 | - | - | -152 |
| Proceeds from issuance of term debt, net | 1,000 | 9,920 | 6,000 | 1,924 | 3,000 | 1,787 | 2,145 | 3,637 | 398 | 8,000 | 9,343 | 3,617 |
| Repayments of term debt | -800 | -1,600 | -2,774 | -3,336 | -4,435 | -2,853 | -2,967 | -2,993 | -3,023 | -1,360 | -4,062 | -2,328 |
| Cash from financing | -1,059 | 7,341 | 2,069 | -5,932 | 7,785 | -1,422 | 2,248 | -197 | -2,558 | 6,171 | 9,835 | -6,940 |