NICHIREKI GROUP CO., LTD. (5011) Cash flow
Market cap
¥67.1B
P/E ratio
14.1x
Nichireki Group manufactures asphalt products and provides road paving construction services through 38 subsidiaries across Japan and internationally.
| 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 | 2,215 | 2,199 | 2,109 | 2,179 | 1,855 | 2,113 | 1,899 | 2,070 | 2,157 | 2,228 | 2,587 | 2,753 |
| Cash from operations | 6,973 | 5,447 | 5,640 | 4,645 | 5,417 | 3,203 | 9,098 | 7,737 | 6,556 | 7,388 | 4,895 | 2,416 |
| Capital expenditures | -3,620 | -2,146 | -2,149 | -2,555 | -2,910 | -1,551 | -6,738 | -3,226 | -2,567 | -3,808 | -12,155 | -5,373 |
| Cash from investing | -3,612 | -2,790 | -2,607 | -3,604 | -5,482 | -3,352 | -5,694 | -2,361 | -5,834 | -3,853 | -12,465 | -5,290 |
| Payments for dividends | -579 | -579 | -571 | -657 | -772 | -915 | -972 | -1,147 | -1,207 | -2,507 | -2,021 | -2,262 |
| Repurchases of common stock | -5 | -395 | - | - | - | - | - | - | -465 | -2,501 | -140 | -2,471 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 18,000 | - |
| Repayments of term debt | - | - | - | - | -17 | -39 | - | - | - | - | - | -1,819 |
| Cash from financing | -1,143 | -1,020 | -611 | -1,151 | -845 | -1,027 | 2,512 | -1,430 | -3,115 | -2,824 | 13,732 | -4,015 |