- JP-listed companies
- NIKKO CO.,LTD.
- Cash flow
NIKKO CO.,LTD.JP:6306
Market cap
¥31.1B
P/E ratio
14.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 422 | 487 | 482 | 472 | 508 | 611 | 677 | 745 | 944 | 998 | 1,127 |
| Cash from operations | 1,001 | -1,040 | 5,064 | 274 | -218 | 3,809 | 2,784 | 2,224 | -1,644 | 4,332 | 2,994 |
| Capital expenditures | -836 | -908 | -1,232 | -558 | -1,849 | -1,392 | -2,414 | -1,697 | -2,174 | -2,321 | -2,918 |
| Cash from investing | -305 | 2,142 | -316 | 41 | -1,021 | -609 | -1,867 | -2,165 | -1,226 | -2,333 | -2,805 |
| Payments for dividends | -335 | -418 | -403 | -423 | -496 | -1,002 | -1,345 | -1,260 | -1,147 | -1,149 | -1,152 |
| Repurchases of common stock | -2 | -1 | -1,006 | -246 | - | - | -402 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 470 | 120 | 30 | - | 100 | 140 | 1,099 | 1,084 | 3,740 | 796 |
| Repayments of term debt | -84 | -91 | -111 | -170 | -112 | -36 | -70 | -46 | -187 | -1,488 | -634 |
| Cash from financing | -430 | -264 | -1,690 | -883 | -526 | -868 | -1,129 | -282 | 710 | 3,185 | -1,749 |