NITTAN Corporation【JP:6493】Cash flow
Market cap
¥20.7B
P/E ratio
13.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,428 | 3,830 | 3,938 | 4,730 | 4,714 | 4,642 | 4,503 | 4,555 | 4,367 | 4,538 | 4,228 |
| Cash from operations | 3,569 | 5,255 | 6,725 | 6,152 | 5,850 | 4,178 | 5,442 | 6,885 | 4,798 | 6,961 | 4,304 |
| Capital expenditures | -5,799 | -3,563 | -4,086 | -6,170 | -5,880 | -5,892 | -4,211 | -3,354 | -2,546 | -3,356 | -3,069 |
| Cash from investing | -5,568 | -3,465 | -3,507 | -6,098 | -5,827 | -5,664 | -2,578 | -3,535 | -2,533 | -3,335 | -3,771 |
| Payments for dividends | -289 | -289 | -318 | -346 | -346 | -347 | -203 | -259 | -346 | -230 | -373 |
| Repurchases of common stock | -0 | -0 | -0 | -0 | -0 | -0 | -52 | -0 | -46 | -0 | -0 |
| Proceeds from issuance of term debt, net | 3,947 | 2,973 | 2,211 | 3,214 | 1,826 | 4,801 | 593 | 1,167 | 1,949 | 1,710 | 2,128 |
| Repayments of term debt | -819 | -2,235 | -2,793 | -1,842 | -1,509 | -1,845 | -2,385 | -3,529 | -2,978 | -1,878 | -1,812 |
| Cash from financing | 1,127 | -1,006 | -2,352 | -669 | -803 | 1,704 | -1,861 | -3,305 | -2,197 | -1,912 | -865 |