NISSEI PLASTIC INDUSTRIAL CO.,LTD.JP:6293
Market cap
¥18.1B
P/E ratio
28.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 712 | 749 | 732 | 773 | 879 | 998 | 1,121 | 1,287 | 1,518 | 1,465 | 1,802 |
| Cash from operations | 1,918 | 2,592 | 3,251 | 6,278 | 2,607 | -5,044 | 4,693 | 1,619 | -4,155 | -8,222 | -3,824 |
| Capital expenditures | -921 | -475 | -1,435 | -1,647 | -1,290 | -1,459 | -309 | -1,957 | -1,463 | -4,067 | -1,268 |
| Cash from investing | -1,475 | -608 | -1,581 | -3,043 | -1,596 | -1,238 | -540 | -777 | -1,572 | -4,244 | -1,123 |
| Payments for dividends | -219 | -417 | -354 | -465 | -399 | -699 | -196 | -584 | -682 | -579 | -665 |
| Repurchases of common stock | - | - | - | - | - | -252 | -199 | - | - | -511 | - |
| Proceeds from issuance of term debt, net | 1,000 | 1,700 | 1,000 | - | - | 3,200 | 3,651 | 1,700 | 5,413 | 7,800 | 1,000 |
| Repayments of term debt | -641 | -801 | -1,063 | -1,174 | -767 | -597 | -1,799 | -2,288 | -1,950 | -2,706 | -3,322 |
| Cash from financing | 339 | 206 | -490 | -1,660 | -1,186 | 2,081 | 1,831 | -4,238 | 6,127 | 9,268 | 3,181 |