NIHON DEMPA KOGYO CO., LTD.【JP:6779】Cash flow
Market cap
¥23.2B
P/E ratio
13.6x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | - | - | 4,094 | 3,469 | 3,697 | 3,104 | 2,974 | 3,101 | 3,274 | 3,427 |
| Cash from operations | 2,538 | 3,666 | 3,220 | 1,405 | 5,667 | 3,891 | -915 | 1,615 | 948 | 124 | 4,560 | 6,564 | 8,528 | 6,109 |
| Capital expenditures | - | - | - | - | - | - | -7,317 | -3,404 | -2,143 | -2,256 | -2,406 | -3,040 | -2,811 | -3,664 |
| Cash from investing | -4,081 | -5,062 | -2,596 | -218 | -1,204 | -5,686 | -7,331 | -2,286 | 1,204 | 313 | -2,326 | -3,234 | -3,807 | -4,453 |
| Payments for dividends | - | - | - | - | - | - | -392 | -3 | -1 | - | - | -423 | -460 | -691 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | -6,250 | -90 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 11,500 | 13,500 | - | - | 25,284 | 787 | 1,208 | 25,000 |
| Repayments of term debt | - | - | - | - | - | - | -10,100 | -10,603 | -9,836 | - | -32,555 | -1,261 | -4,591 | -20,019 |
| Cash from financing | -2,920 | 3,800 | 4,877 | -5,240 | -1,101 | -1,765 | 1,671 | 2,067 | -23 | 5,420 | -8,910 | -3,519 | -2,953 | 1,912 |