NICHIRIN CO., LTD.【JP:5184】Cash flow
Market cap
¥62.4B
P/E ratio
10.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,341 | 1,571 | 1,505 | 1,655 | 1,778 | 1,874 | 2,227 | 2,294 | 2,577 | 2,667 | 3,035 | 3,144 |
| Cash from operations | 3,988 | 5,481 | 5,670 | 7,228 | 7,759 | 5,134 | 2,857 | 6,352 | 6,770 | 9,912 | 8,670 | 8,417 |
| Capital expenditures | -1,812 | -1,486 | -1,773 | -2,482 | -5,061 | -5,079 | -2,554 | -1,640 | -2,018 | -3,239 | -4,118 | -2,224 |
| Cash from investing | -1,543 | -1,389 | -2,214 | -2,276 | -5,933 | -5,876 | -1,956 | -591 | -942 | -3,361 | -6,213 | -3,745 |
| Payments for dividends | -201 | -243 | -353 | -397 | -689 | -789 | -640 | -969 | -1,172 | -1,435 | -2,329 | -2,411 |
| Repurchases of common stock | - | - | - | - | -10 | -251 | -1 | -252 | -250 | -1,245 | -1,032 | - |
| Proceeds from issuance of term debt, net | 800 | 800 | 800 | 800 | - | 800 | 1,240 | 600 | - | - | - | - |
| Repayments of term debt | -1,621 | -1,341 | -1,107 | -1,027 | -862 | -730 | -745 | -761 | -679 | -626 | -463 | -231 |
| Cash from financing | -1,682 | -1,504 | -1,257 | -1,421 | -2,434 | -1,806 | -983 | -2,602 | -4,205 | -5,528 | -5,766 | -3,815 |