NIPPON SHINDO CO.,LTD. (5753) Cash flow
Market cap
¥5.2B
P/E ratio
5.2x
Manufactures and sells copper and brass products for electrical, automotive, and construction industries with a focus on high quality and flexible customer service.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 412 | 165 | 138 | 111 | 106 | 138 | 157 | 157 | 140 | 119 | 124 |
| Cash from operations | -81 | -460 | -908 | 1,142 | 2,640 | -1,095 | -106 | 157 | 841 | 299 | -975 |
| Capital expenditures | -71 | -117 | -56 | -69 | -78 | -305 | -55 | -109 | -56 | -65 | -59 |
| Cash from investing | 74 | -119 | 278 | -71 | -82 | -306 | -114 | -158 | -39 | -81 | -43 |
| Payments for dividends | - | - | -11 | -23 | -23 | -23 | -23 | -21 | -21 | -21 | -31 |
| Repurchases of common stock | - | - | - | - | - | -13 | -231 | -131 | -22 | - | - |
| Cash from financing | 14 | 434 | 623 | -1,014 | -1,573 | 463 | 184 | -3 | -834 | -221 | 1,078 |