- JP-listed companies
- Cash flow
(6543) Cash flow
Market cap
¥4.8B
P/E ratio
13.6x
Nisshoku provides advertising and promotion services across broadcasting, housing, and healthcare industries, specializing in multi-media campaigns and unique products like Channel Guide magazine.
| 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 28 | 44 | 51 | 52 | 56 | 50 | 49 | 48 | 120 | 117 | 129 |
| Cash from operations | 283 | 307 | 213 | -8 | 269 | 452 | 225 | 240 | 286 | 556 | 435 |
| Capital expenditures | -326 | -340 | -17 | -14 | -7 | -11 | -10 | -4 | -37 | -21 | -16 |
| Cash from investing | -232 | -270 | 907 | -116 | -17 | 85 | 25 | -55 | -340 | -106 | 615 |
| Payments for dividends | -34 | -42 | -73 | -80 | -83 | -81 | -81 | -82 | -77 | -96 | -159 |
| Repurchases of common stock | - | - | -0 | -36 | - | -27 | -188 | - | - | - | - |
| Proceeds from issuance of term debt, net | 220 | - | - | - | - | 100 | - | - | - | - | - |
| Repayments of term debt | -131 | -130 | -828 | -87 | -61 | -156 | -59 | -59 | -59 | -104 | -64 |
| Cash from financing | 55 | 177 | -897 | -203 | -122 | -164 | -313 | -129 | -136 | -200 | -179 |