- JP-listed companies
- NTN CORPORATION
- Cash flow
NTN CORPORATION【JP:6472】Cash flow
Market cap
¥197.3B
P/E ratio
-49x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 40,391 | 38,277 | 36,629 | 37,505 | 38,926 | 37,306 | 35,478 | 37,898 | 42,048 | 41,802 | 42,379 |
| Cash from operations | 25,120 | 46,247 | 62,387 | 61,799 | 43,224 | 43,749 | 36,473 | 8,956 | 34,219 | 65,103 | 45,623 |
| Capital expenditures | -31,131 | -34,441 | -35,272 | -36,457 | -42,380 | -59,009 | -21,900 | -16,336 | -19,705 | -24,725 | -23,535 |
| Cash from investing | -31,293 | -33,770 | -41,218 | -48,358 | -65,614 | -61,807 | -17,938 | 2,512 | -13,858 | -24,970 | -25,960 |
| Payments for dividends | -2,393 | -4,520 | -5,316 | -6,645 | -7,974 | -6,645 | - | - | -1,329 | -3,987 | -5,581 |
| Proceeds from issuance of term debt, net | 29,523 | 37,297 | 39,480 | 68,998 | 74,297 | 29,794 | 58,833 | 12,178 | 22,541 | 53,084 | 34,000 |
| Repayments of term debt | -37,463 | -45,039 | -75,060 | -68,858 | -58,359 | -19,145 | -38,774 | -52,330 | -52,832 | -76,031 | -46,723 |
| Cash from financing | -37,492 | -27,958 | -8,218 | -7,520 | 20,745 | 7,413 | 54,671 | -41,300 | -33,258 | -30,212 | -18,708 |