- JP-listed companies
- Niterra Co., Ltd.
- Cash flow
Niterra Co., Ltd.【JP:5334】Cash flow
Market cap
¥1.35T
P/E ratio
14.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 13,337 | 16,847 | 19,601 | 20,920 | 23,964 | 31,952 | 34,700 | 37,940 | 39,194 | 39,814 | 39,690 |
| Cash from operations | 36,593 | 56,465 | 49,764 | 65,707 | 43,704 | 59,787 | 63,397 | 71,910 | 69,305 | 118,179 | 132,921 |
| Capital expenditures | -36,701 | -42,892 | -34,921 | -37,222 | -50,823 | -50,629 | -26,972 | -24,386 | -20,628 | -32,335 | -30,088 |
| Cash from investing | -12,865 | -82,331 | -53,410 | -26,422 | -48,380 | -52,926 | -42,523 | 10,234 | -37,375 | -92,157 | -34,246 |
| Payments for dividends | -7,179 | -8,485 | -9,056 | -10,821 | -13,604 | - | - | - | - | - | - |
| Repurchases of common stock | -28 | -7 | -10,001 | -5,922 | -5,002 | -10,074 | -7 | -495 | -1 | -10,003 | -10,004 |
| Proceeds from issuance of term debt, net | - | 19,848 | 8,000 | - | 10,100 | 30,000 | 60,747 | 300 | 31,367 | 1,803 | 19,911 |
| Repayments of term debt | - | -12 | -10 | - | -9,962 | -9,924 | -4,962 | -18,003 | -6,971 | -3,081 | - |
| Cash from financing | -18,745 | 25,121 | -544 | -18,043 | -8,124 | 7,432 | 28,166 | -53,827 | -1,772 | -57,450 | -70,995 |