NIPPON SEIKI CO.,LTD.【JP:7287】Cash flow
Market cap
¥136.4B
P/E ratio
16.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 8,152 | 9,113 | 8,430 | 9,142 | 9,101 | 11,146 | 11,299 | 11,916 | 12,068 | 12,917 | 13,027 |
| Cash from operations | 19,202 | 16,890 | 15,681 | 22,522 | 16,815 | 16,845 | 10,599 | -5,437 | -18,057 | 24,639 | 15,271 |
| Capital expenditures | -10,433 | -10,855 | -11,027 | -13,017 | -13,121 | -15,452 | -10,074 | -7,473 | -9,548 | -11,485 | -17,120 |
| Cash from investing | -86,564 | -9,386 | -3,536 | -13,263 | -16,085 | -18,321 | -13,007 | -7,518 | 19,713 | 37,934 | -8,309 |
| Payments for dividends | -1,832 | -2,003 | -2,004 | -2,004 | -2,575 | -2,577 | -2,291 | -2,411 | -2,413 | -2,414 | -2,955 |
| Proceeds from issuance of term debt, net | 5,000 | - | 5,000 | 10,000 | 4,000 | 4,000 | 10,040 | 7,040 | 13,000 | 5,000 | 8,000 |
| Repayments of term debt | -3,800 | -4,809 | -6,300 | -4,400 | -4,450 | -4,000 | -4,100 | -10,755 | -7,837 | -10,661 | -7,064 |
| Cash from financing | 1,303 | -3,823 | -15,744 | -4,461 | -1,314 | -2,212 | 4,883 | -5,498 | 2,028 | -59,577 | -4,754 |