Nippon Light Metal Holdings Company, Ltd.【JP:5703】Cash flow
Market cap
¥163B
P/E ratio
10.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 16,406 | 16,356 | 16,602 | 17,126 | 17,294 | 18,694 | 19,157 | 20,063 | 19,732 | 20,525 | 20,899 |
| Cash from operations | 11,780 | 37,770 | 36,488 | 25,868 | 34,644 | 48,676 | 41,942 | 1,487 | 695 | 38,041 | 12,059 |
| Capital expenditures | -13,062 | -19,081 | -17,039 | -19,395 | -22,262 | -28,269 | -24,246 | -18,648 | -16,515 | -22,040 | -20,042 |
| Cash from investing | -7,119 | -19,419 | -11,887 | -14,948 | -22,777 | -29,684 | -25,674 | -18,021 | -15,123 | -23,931 | -19,107 |
| Payments for dividends | -2,165 | -2,709 | -4,912 | -5,578 | -4,971 | -5,586 | -3,122 | -6,501 | -5,255 | -1,237 | -3,732 |
| Proceeds from issuance of term debt, net | 10,236 | 28,914 | 18,613 | 15,294 | 20,145 | 10,637 | 21,605 | 6,143 | 6,689 | 1,180 | 37,698 |
| Repayments of term debt | -26,774 | -25,938 | -32,184 | -21,174 | -19,926 | -14,694 | -10,503 | -8,469 | -12,773 | -14,933 | -7,062 |
| Cash from financing | -17,581 | -10,708 | -24,432 | -17,040 | -8,904 | -15,745 | 8,194 | -626 | 85 | -11,049 | 6,243 |