NIPPON SHINDO CO.,LTD.【JP:5753】Cash flow
Market cap
¥5.7B
P/E ratio
6.2x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 412 | 165 | 138 | 111 | 106 | 138 | 157 | 157 | 140 | 119 |
| Cash from operations | -81 | -460 | -908 | 1,142 | 2,640 | -1,095 | -106 | 157 | 841 | 299 |
| Capital expenditures | -71 | -117 | -56 | -69 | -78 | -305 | -55 | -109 | -56 | -65 |
| Cash from investing | 74 | -119 | 278 | -71 | -82 | -306 | -114 | -158 | -39 | -81 |
| Payments for dividends | - | - | -11 | -23 | -23 | -23 | -23 | -21 | -21 | -21 |
| Repurchases of common stock | - | - | - | - | - | -13 | -231 | -131 | -22 | - |
| Cash from financing | 14 | 434 | 623 | -1,014 | -1,573 | 463 | 184 | -3 | -834 | -221 |