NISHIKAWA RUBBER CO., LTD. (5161) Cash flow
Market cap
¥116.6B
P/E ratio
18.1x
Nishikawa Rubber Industries makes rubber seals and trim parts for car doors, windows and interiors, serving automotive manufacturers globally through facilities in Japan, North America and Asia.
| 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 | 4,758 | 5,133 | 5,074 | 5,348 | 5,424 | 6,020 | 5,886 | 5,843 | 6,105 | 6,072 | 6,073 | 5,958 |
| Cash from operations | 8,802 | 12,421 | 10,044 | 5,742 | 6,560 | 10,446 | 6,385 | 4,163 | 5,446 | 14,884 | 9,243 | 12,214 |
| Capital expenditures | -5,603 | -6,612 | -5,929 | -5,849 | -7,079 | -7,091 | -4,503 | -3,793 | -5,220 | -4,340 | -3,632 | -5,378 |
| Cash from investing | -7,534 | -6,769 | -3,052 | -5,333 | -8,440 | -6,540 | -3,060 | -4,974 | -4,685 | -5,159 | -4,342 | -856 |
| Payments for dividends | -749 | -704 | -704 | -708 | -742 | -822 | -782 | -781 | -775 | -770 | -964 | -6,824 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -504 | - | - | -7,441 |
| Proceeds from issuance of term debt, net | 3,950 | 3,807 | - | 4,113 | 2,288 | 987 | 13,523 | - | 3,317 | 5,350 | - | 8,000 |
| Repayments of term debt | -5,876 | -3,005 | -509 | -353 | -1,974 | -444 | -6,153 | -1,388 | -1,096 | -12,651 | -1,580 | -1,011 |
| Cash from financing | -1,985 | 404 | -1,841 | -1,833 | -915 | -852 | 6,077 | -897 | 1,280 | -9,403 | -2,877 | -9,725 |