- JP-listed companies
- Nitta Corporation
- Cash flow
Nitta Corporation【JP:5186】Cash flow
Market cap
¥123.8B
P/E ratio
10.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,599 | 1,711 | 1,770 | 1,997 | 2,354 | 2,727 | 2,857 | 2,972 | 3,149 | 3,317 | 3,306 |
| Cash from operations | 7,102 | 8,995 | 9,347 | 7,053 | 9,198 | 7,670 | 7,114 | 9,011 | 11,995 | 8,922 | 7,007 |
| Capital expenditures | -3,401 | -1,930 | -3,074 | -3,863 | -2,694 | -2,714 | -2,352 | -2,594 | -3,424 | -2,773 | -6,512 |
| Cash from investing | -5,101 | -2,494 | -4,211 | -13,258 | -3,671 | -1,329 | -3,013 | -2,874 | -3,044 | -1,660 | -6,930 |
| Payments for dividends | -1,102 | -1,433 | -1,579 | -1,550 | -2,018 | -2,048 | -1,874 | -2,166 | -3,277 | -3,232 | -3,717 |
| Repurchases of common stock | -631 | - | - | -1 | - | -943 | -1,980 | -1,138 | -1,561 | -134 | -1,099 |
| Proceeds from issuance of term debt, net | 629 | - | 100 | - | - | - | 1,050 | - | - | - | - |
| Repayments of term debt | -8 | -117 | -312 | -837 | -662 | -204 | -10 | -234 | -263 | -254 | -266 |
| Cash from financing | -576 | -1,574 | -1,787 | -2,452 | -2,635 | -5,652 | -1,885 | -3,357 | -4,968 | -3,700 | -5,217 |