Nippon Koshuha Steel Co., Ltd.【JP:5476】Cash flow
Market cap
¥8.2B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,586 | 1,630 | 1,579 | 1,613 | 1,831 | 1,878 | 1,954 | 1,286 | 1,202 | 1,017 | 993 |
| Cash from operations | 1,761 | 2,207 | 2,539 | 1,498 | -285 | 1,737 | 1,012 | 481 | -985 | -2,329 | -4,109 |
| Capital expenditures | -1,462 | -1,188 | -1,956 | -3,374 | -3,299 | -3,096 | -1,135 | -578 | -459 | -641 | -949 |
| Cash from investing | -1,035 | -1,119 | -1,889 | -3,143 | -3,278 | -3,036 | 2,413 | -567 | -354 | 10,580 | -846 |
| Payments for dividends | - | -293 | -219 | -219 | -219 | -219 | - | - | - | -73 | -732 |
| Repurchases of common stock | - | -1 | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 500 | 500 | 270 | 420 | 1,210 | 120 | 420 | 420 | - | - | 240 |
| Repayments of term debt | -259 | -376 | -503 | -433 | -371 | -290 | -250 | -1,260 | -310 | -265 | -96 |
| Cash from financing | -1,042 | -507 | -170 | 635 | 3,320 | 1,301 | -2,759 | -676 | 1,899 | -8,150 | 4,329 |