- JP-listed companies
- NS TOOL CO.,LTD.
- Cash flow
NS TOOL CO.,LTD. (6157) Cash flow
Market cap
¥21.4B
P/E ratio
14.6x
Nissin Tools manufactures precision cutting tools, specializing in small-diameter carbide end mills for metal processing 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 | 475 | 505 | 633 | 626 | 629 | 698 | 708 | 692 | 670 | 628 | 644 | 605 |
| Cash from operations | 1,619 | 1,757 | 1,895 | 2,910 | 1,869 | 1,909 | 2,526 | 2,261 | 1,614 | 1,835 | 2,011 | 2,138 |
| Capital expenditures | -500 | -1,270 | -760 | -592 | -1,256 | -1,746 | -459 | -651 | -684 | -554 | -110 | -466 |
| Cash from investing | -594 | -1,322 | -787 | -657 | -1,383 | -1,770 | -187 | -349 | -1,137 | -575 | -393 | -380 |
| Payments for dividends | -187 | -251 | -500 | -562 | -563 | -562 | -438 | -563 | -561 | -684 | -684 | -748 |
| Repurchases of common stock | -0 | - | - | -0 | -0 | -0 | - | -200 | -0 | -200 | - | -1,308 |
| Cash from financing | -187 | -251 | -500 | -563 | -563 | -563 | -438 | -763 | -561 | -884 | -684 | -2,056 |