NHK SPRING CO., LTD. (5991) Cash flow
Market cap
¥946.2B
P/E ratio
18.4x
NHK Spring manufactures automotive components including suspension springs and seats, plus precision parts for electronics and hard drives. The company operates globally through 67 subsidiaries serving automotive and technology industries worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 21,448 | 23,582 | 23,137 | 24,141 | 25,001 | 26,408 | 27,498 | 28,300 | 28,879 | 28,671 | 29,324 | 30,454 |
| Cash from operations | 44,853 | 42,674 | 55,664 | 49,811 | 36,794 | 36,621 | 29,636 | 34,505 | 13,656 | 66,706 | 55,713 | 77,446 |
| Capital expenditures | -18,964 | -26,339 | -24,407 | -31,528 | -36,995 | -46,691 | -26,435 | -23,373 | -26,543 | -33,320 | -42,162 | -39,841 |
| Cash from investing | -24,433 | -35,127 | -27,753 | -32,955 | -42,299 | -45,809 | -24,107 | 4,987 | -41,758 | -10,349 | -47,784 | -41,606 |
| Payments for dividends | -4,857 | -5,100 | -5,343 | -5,453 | -5,690 | -5,690 | -2,345 | -5,472 | -6,843 | -7,708 | -11,991 | -14,680 |
| Repurchases of common stock | -2 | -2 | -6,714 | -1 | - | -1,350 | -5,427 | -1 | -1,402 | -7,355 | -32,273 | -1,983 |
| Proceeds from issuance of term debt, net | 2,000 | 10,000 | 16,000 | 15,024 | 25,000 | 18,600 | 10,000 | - | 14,000 | 14,000 | 24,000 | 25,000 |
| Repayments of term debt | -10,540 | -8,546 | -8,560 | -13,112 | -10,972 | -16,133 | -17,084 | -17,017 | -15,101 | -9,817 | -10,784 | -25,827 |
| Cash from financing | -5,264 | -13,672 | -16,916 | -5,960 | 7,327 | -16,950 | 2,792 | -27,658 | -11,546 | -20,996 | -23,625 | -26,953 |