NIPPON KINZOKU CO., LTD.【JP:5491】Cash flow
Market cap
¥6.4B
P/E ratio
12.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,391 | 1,398 | 1,413 | 1,450 | 1,583 | 1,601 | 1,676 | 1,680 | 1,797 | 1,823 | 1,716 |
| Cash from operations | 2,332 | 1,078 | 4,230 | 3,653 | 756 | 1,714 | 2,346 | 4,500 | -1,513 | -203 | 1,209 |
| Capital expenditures | -826 | -1,552 | -871 | -1,611 | -2,101 | -2,298 | -2,382 | -2,674 | -4,620 | -2,705 | -1,106 |
| Cash from investing | -662 | -1,327 | -710 | -1,438 | -2,096 | -2,525 | -2,043 | -2,747 | -2,716 | 4,197 | 1,708 |
| Payments for dividends | - | - | - | -166 | -200 | -200 | -1 | - | - | -33 | - |
| Proceeds from issuance of term debt, net | 5,000 | 5,300 | 5,400 | 5,320 | 5,000 | 6,100 | 6,800 | 5,000 | 6,600 | 5,500 | - |
| Repayments of term debt | -5,380 | -5,435 | -5,600 | -5,605 | -5,394 | -5,260 | -5,441 | -5,714 | -5,630 | -5,898 | -6,002 |
| Cash from financing | -1,060 | -338 | -739 | -1,962 | -621 | 563 | 2,299 | -399 | 2,021 | -502 | -3,187 |