NIPPON CHEMI-CON CORPORATIONJP:6997
Market cap
¥28.7B
P/E ratio
19.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 7,910 | 7,632 | 6,715 | 6,632 | 7,024 | 7,716 | 6,049 | 6,253 | 6,332 | 6,762 | 7,089 |
| Cash from operations | 10,730 | 10,970 | 6,443 | 5,305 | -13,856 | 3,925 | 2,067 | 5,105 | -4,862 | -12,959 | -493 |
| Capital expenditures | -4,429 | -4,181 | -4,062 | -6,546 | -8,920 | -5,036 | -3,213 | -5,031 | -6,257 | -8,911 | -9,325 |
| Cash from investing | -4,269 | -2,878 | -4,334 | -7,265 | -8,771 | -5,447 | -3,034 | -5,208 | -6,834 | -4,817 | -9,754 |
| Payments for dividends | - | -488 | -488 | -488 | -488 | -488 | - | - | - | - | -144 |
| Repurchases of common stock | -10 | -7 | -3 | -17 | -7 | -2 | -2 | -3 | -2 | -2 | -1 |
| Proceeds from issuance of term debt, net | 1,400 | 15,500 | 15,502 | 1,500 | 14,500 | 10,000 | 5,300 | 13,500 | 23,000 | 5,550 | 18,200 |
| Repayments of term debt | -5,337 | -14,888 | -16,309 | -2,196 | -12,284 | -2,362 | -6,170 | -15,267 | -3,355 | -14,867 | -9,217 |
| Cash from financing | -7,675 | -4,712 | 710 | -1,759 | 17,128 | 10,478 | -3,470 | -218 | 12,049 | 35,421 | -11,931 |