NIPPON FILCON CO.,LTD.【JP:5942】Cash flow
Market cap
¥12.7B
P/E ratio
24.8x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Depreciation & amortization | 1,356 | 1,362 | 1,282 | 1,460 | 1,494 | 1,530 | 1,224 | 1,242 | 1,422 | 1,545 | 1,685 | 1,904 |
| Cash from operations | 2,149 | 1,833 | 3,481 | 2,579 | 2,406 | 1,304 | 2,975 | 2,138 | 800 | 1,785 | 1,972 | 2,994 |
| Capital expenditures | -782 | -1,479 | -894 | -2,390 | -2,041 | -2,256 | -1,319 | -1,763 | -1,497 | -2,225 | -1,654 | -2,933 |
| Cash from investing | -1,124 | -1,880 | -1,549 | -2,615 | -2,240 | -2,398 | -1,301 | -1,730 | -1,110 | -513 | -1,014 | -2,439 |
| Payments for dividends | -199 | -177 | -310 | -310 | -443 | -262 | -259 | -260 | -343 | -374 | -648 | -573 |
| Repurchases of common stock | -195 | -0 | -0 | -210 | -0 | -313 | -210 | -0 | -376 | -559 | -263 | -281 |
| Proceeds from issuance of term debt, net | 1,995 | 1,548 | 600 | 1,310 | 750 | 2,353 | 810 | 1,213 | 250 | 1,750 | 1,800 | 1,900 |
| Repayments of term debt | -2,099 | -1,513 | -1,490 | -1,276 | -1,599 | -1,998 | -1,479 | -690 | -744 | -869 | -1,995 | -1,715 |
| Cash from financing | -2,028 | 679 | -534 | -357 | -313 | 741 | -1,279 | 38 | 380 | -1,639 | -579 | -345 |