Nabtesco Corporation【JP:6268】Cash flow
Market cap
¥472B
P/E ratio
31.2x
| 2015/03 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 6,258 | 6,363 | 7,406 | - | 10,011 | 13,093 | 13,730 | 13,266 | 14,483 | 15,469 | 16,469 |
| Cash from operations | 19,949 | 8,746 | 27,729 | 23,071 | 24,165 | 38,433 | 34,203 | 36,340 | 7,717 | 11,177 | 26,650 |
| Capital expenditures | -5,416 | -6,193 | -14,474 | - | -20,650 | -13,743 | -17,148 | -7,738 | -8,809 | -22,578 | -24,898 |
| Cash from investing | -7,880 | -4,886 | -14,989 | -20,186 | -21,823 | -20,086 | -10,710 | 67,147 | 13,231 | -46,295 | -28,733 |
| Payments for dividends | -5,083 | -5,659 | -5,826 | - | -9,184 | -9,071 | -9,691 | -8,800 | -9,380 | -9,503 | -9,653 |
| Repurchases of common stock | -2 | -10,001 | -2 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 1,254 | - | 130 | 2,152 | 60 | 30 | - | 32 | 10,092 |
| Repayments of term debt | -10,228 | -80 | -206 | - | -249 | -232 | -310 | -222 | -232 | -2,384 | -240 |
| Cash from financing | -15,888 | -19,090 | -4,808 | -950 | 8,396 | -13,365 | -17,497 | -57,960 | -13,456 | -13,482 | -4,137 |