NISSEI ASB MACHINE CO., LTD.【JP:6284】Cash flow
Market cap
¥95.2B
P/E ratio
11.8x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 622 | 717 | 713 | 701 | 809 | 1,361 | 1,371 | 1,556 | 1,654 | 1,756 | 1,873 | 1,856 |
| Cash from operations | 2,280 | 1,241 | 2,511 | 5,408 | -724 | 2,049 | 8,690 | 5,580 | 3,454 | 7,885 | 9,609 | 8,390 |
| Capital expenditures | -997 | -788 | -920 | -2,237 | -5,192 | -1,790 | -2,128 | -1,791 | -3,169 | -632 | -708 | -930 |
| Cash from investing | -1,571 | -1,444 | -2,097 | -2,211 | -3,547 | -959 | -1,895 | -1,876 | -3,170 | -675 | -794 | -1,004 |
| Payments for dividends | -597 | -600 | -599 | -599 | -899 | -899 | -897 | -899 | -1,498 | -1,497 | -1,797 | -2,247 |
| Repurchases of common stock | - | -0 | - | - | - | -97 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 300 | 3,055 | 2,000 | 1,000 | 6,000 | 3,300 | 7,000 | - | - | - | - | - |
| Repayments of term debt | -336 | -402 | -795 | -1,195 | -1,215 | -2,916 | -1,902 | -1,898 | -2,125 | -1,805 | -1,493 | -1,493 |
| Cash from financing | -1,087 | 2,005 | 171 | -1,052 | 3,772 | -652 | 4,131 | -2,877 | -3,706 | -3,392 | -3,374 | -3,866 |
| Free cash flow | ||||||||||||
| FCF margin (%) |