NIHON PLAST CO.,LTD. (7291) Cash flow
Market cap
¥8.7B
P/E ratio
5.3x
Manufactures automotive safety parts like steering wheels and airbag modules, plus interior and exterior resin components for cars worldwide through 13 companies.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 3,868 | 5,014 | 4,865 | 4,969 | 5,199 | 5,190 | 4,882 | 5,562 | 5,718 | 5,504 | 4,863 | 4,476 |
| Cash from operations | 4,308 | 10,251 | 8,719 | 6,279 | 10,398 | 6,337 | 5,285 | 1,306 | 5,466 | 11,483 | 6,151 | 2,037 |
| Capital expenditures | -6,834 | -6,088 | -4,781 | -5,920 | -4,513 | -6,099 | -6,500 | -6,713 | -4,992 | -2,631 | -3,594 | -4,350 |
| Cash from investing | -8,473 | -5,526 | -4,758 | -6,077 | -4,733 | -6,111 | -5,862 | -6,869 | -5,099 | -2,745 | -3,593 | -4,254 |
| Payments for dividends | -124 | -164 | -180 | -204 | -329 | -388 | -388 | -485 | -194 | -242 | -291 | -339 |
| Repurchases of common stock | - | - | -676 | - | - | - | -109 | - | - | -109 | - | -68 |
| Proceeds from issuance of term debt, net | 4,790 | 3,936 | 5,620 | 731 | 3,707 | 3,026 | 3,777 | 4,355 | 2,500 | 1,900 | 2,000 | 3,497 |
| Repayments of term debt | -4,410 | -4,951 | -5,522 | -5,309 | -4,216 | -4,826 | -3,284 | -2,734 | -3,615 | -3,188 | -2,893 | -2,997 |
| Cash from financing | 5,122 | -10,217 | -844 | -1,660 | -2,492 | -1,516 | 1,790 | 6,378 | -1,664 | -8,399 | -959 | 827 |