Nippon Denko Co., Ltd.【JP:5563】Cash flow
Market cap
¥59.2B
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,649 | 3,297 | 1,538 | 1,433 | 1,721 | 2,437 | 1,824 | 2,124 | 2,463 | 2,945 | 3,245 | 3,665 |
| Cash from operations | -1,266 | 8,135 | 14,485 | -1,510 | 1,138 | 2,890 | 10,351 | 5,246 | 6,280 | 8,776 | 5,958 | 14,569 |
| Capital expenditures | -1,904 | -3,059 | -3,220 | -3,924 | -8,864 | -5,084 | -4,631 | -2,718 | -4,543 | -4,791 | -4,299 | -4,828 |
| Cash from investing | -4,565 | -3,349 | -1,171 | -5,923 | -5,430 | -6,754 | -8,994 | -2,211 | -4,592 | -4,666 | -4,848 | -5,583 |
| Payments for dividends | -550 | -732 | -732 | -1,464 | -1,610 | -292 | - | -1,321 | -2,937 | -1,670 | -1,372 | -1,647 |
| Repurchases of common stock | -3 | - | - | - | - | - | - | - | -3,000 | -1,000 | - | -4,031 |
| Proceeds from issuance of term debt, net | 5,152 | - | - | - | - | 4,000 | 9,500 | - | - | 6,649 | - | 1,000 |
| Repayments of term debt | -4 | -638 | -1,038 | -2,705 | -1,772 | -1,765 | -1,667 | -1,458 | -2,558 | -3,058 | -3,528 | -3,564 |
| Cash from financing | 2,568 | -3,604 | -3,284 | -4,227 | 4,025 | 3,300 | 701 | -2,920 | -2,680 | -5,242 | -3,058 | -8,914 |
| Free cash flow | ||||||||||||
| FCF margin (%) |