NIPPON CONCRETE INDUSTRIES CO.,LTD.【JP:5269】Cash flow
Market cap
¥19.5B
P/E ratio
18.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,133 | 1,228 | 1,616 | 1,664 | 1,667 | 1,657 | 1,720 | 2,119 | 1,860 | 1,886 | 1,772 |
| Cash from operations | 2,580 | 1,785 | 2,703 | 3,398 | 3,133 | -500 | 4,243 | 2,879 | 432 | 5,835 | -297 |
| Capital expenditures | -1,838 | -3,263 | -1,688 | -1,656 | -1,747 | -1,638 | -1,300 | -1,605 | -1,308 | -1,450 | -2,280 |
| Cash from investing | -2,319 | -3,373 | -1,816 | -1,709 | -595 | -1,826 | -1,526 | -3,590 | -1,434 | -1,352 | -2,657 |
| Payments for dividends | -286 | -287 | -373 | -373 | -401 | -312 | -141 | -622 | -250 | -355 | -711 |
| Repurchases of common stock | - | - | - | - | -93 | - | - | -343 | -299 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,340 | 2,100 | 3,155 | 2,150 | 2,470 | 3,414 | 1,000 | 5,200 | 2,356 | 2,100 | 2,100 |
| Repayments of term debt | -1,381 | -1,327 | -2,608 | -1,711 | -2,652 | -2,450 | -2,322 | -3,418 | -2,304 | -2,126 | -2,278 |
| Cash from financing | -910 | -1 | -478 | -172 | -962 | 416 | 966 | 533 | -447 | -512 | -1,133 |