NIHON KOGYO CO., LTD.【JP:5279】Cash flow
Market cap
¥4.2B
P/E ratio
9.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 368 | 363 | 335 | 340 | 315 | 317 | 338 | 382 | 398 | 472 | 508 |
| Cash from operations | 576 | 1,101 | 181 | 363 | 617 | 840 | 1,014 | 679 | 225 | 1,255 | 666 |
| Capital expenditures | -133 | -139 | -156 | -226 | -95 | -157 | -480 | -238 | -258 | -429 | -296 |
| Cash from investing | -135 | -133 | 12 | -230 | -107 | 640 | -493 | -257 | -736 | -427 | -311 |
| Payments for dividends | -58 | -58 | -58 | -58 | -58 | -58 | -72 | -74 | -74 | -73 | -87 |
| Repurchases of common stock | -0 | -16 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - |
| Proceeds from issuance of term debt, net | 700 | 700 | 700 | 900 | 400 | - | 700 | 300 | 900 | 200 | 400 |
| Repayments of term debt | -124 | -553 | -246 | -871 | -858 | -484 | -484 | -483 | -450 | -450 | -467 |
| Cash from financing | -407 | -768 | -193 | -150 | -475 | -1,406 | -403 | -388 | 581 | -817 | -342 |