Nippon Yakin Kogyo Co.,Ltd.【JP:5480】Cash flow
Market cap
¥74.6B
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 | 3,469 | 3,597 | 3,844 | 3,630 | 3,798 | 3,892 | 3,975 | 4,123 | 5,029 | 5,595 | 5,830 |
| Cash from operations | 1,162 | 6,770 | 8,361 | 5,031 | 9,172 | 7,979 | 11,182 | -697 | 3,649 | 26,824 | 11,041 |
| Capital expenditures | -4,259 | -3,603 | -3,030 | -2,746 | -6,396 | -5,505 | -6,652 | -16,028 | -13,131 | -8,064 | -11,291 |
| Cash from investing | -3,975 | -2,738 | -3,048 | -2,852 | -6,207 | -5,511 | -6,776 | -15,656 | -13,035 | -7,919 | -11,389 |
| Payments for dividends | - | - | -230 | -384 | -1,077 | -916 | -682 | -1,056 | -2,255 | -3,385 | -2,852 |
| Repurchases of common stock | - | - | - | - | - | -623 | -11 | -271 | -324 | -2,005 | -1,851 |
| Proceeds from issuance of term debt, net | 17,980 | 7,586 | 6,717 | 9,567 | 6,896 | 11,401 | 4,317 | 8,081 | 16,669 | 2,180 | 3,042 |
| Repayments of term debt | -13,816 | -10,684 | -10,059 | -11,523 | -8,081 | -8,859 | -6,213 | -5,167 | -5,654 | -7,225 | -5,315 |
| Cash from financing | 1,077 | -4,061 | -4,228 | -2,475 | -2,417 | 8,692 | -7,995 | 15,049 | 8,530 | -14,318 | -7,394 |