- JP-listed companies
- NIC Autotec,Inc.
- Cash flow
NIC Autotec,Inc.JP:5742
Market cap
¥4.2B
P/E ratio
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 110 | 135 | 179 | 178 | 190 | 220 | 238 | 294 | 282 | 256 |
| Cash from operations | 241 | 279 | 556 | 612 | 390 | 1,141 | -52 | 276 | 313 | 411 |
| Capital expenditures | -112 | -189 | -820 | -560 | -507 | -144 | -1,166 | -138 | -97 | -4 |
| Cash from investing | -142 | -203 | -693 | -232 | -512 | -163 | -1,179 | -151 | 1 | -5 |
| Payments for dividends | -109 | -125 | -250 | -228 | -212 | -218 | -223 | -223 | -223 | -223 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 100 | 660 | - | 550 | 200 | 1,000 | - | - | - |
| Repayments of term debt | - | - | -38 | -76 | -131 | -131 | -331 | -197 | -197 | -197 |
| Cash from financing | -108 | -25 | 372 | -305 | 175 | -189 | 399 | -323 | -268 | -209 |