NIPPON CHUZO K. K.【JP:5609】Cash flow
Market cap
¥4.1B
P/E ratio
7.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 320 | 336 | 332 | 317 | 420 | 512 | 615 | 610 | 580 | 575 | 646 |
| Cash from operations | 605 | 584 | 210 | 680 | 774 | 507 | 1,538 | -427 | 159 | 1,806 | 685 |
| Capital expenditures | -207 | -232 | -403 | -856 | -984 | -824 | -818 | -500 | -648 | -591 | -985 |
| Cash from investing | -144 | -256 | -408 | -888 | -1,100 | -879 | -813 | -248 | -726 | -717 | -1,097 |
| Payments for dividends | -128 | -128 | -128 | -76 | -153 | -153 | -128 | -128 | -153 | -144 | -168 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -300 | - | - |
| Proceeds from issuance of term debt, net | 750 | 350 | 100 | 1,000 | 1,200 | - | - | 500 | 1,050 | 700 | 300 |
| Repayments of term debt | -380 | -394 | -416 | -356 | -489 | -523 | -402 | -340 | -465 | -485 | -455 |
| Cash from financing | -341 | -185 | 12 | 245 | 506 | 122 | -431 | 541 | 771 | -529 | -123 |