Nojima Corporation【JP:7419】Cash flow
Market cap
¥381.3B
P/E ratio
8.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,726 | 7,017 | 6,778 | 9,242 | 9,004 | 12,318 | 11,953 | 13,483 | 14,062 | 16,642 | 17,647 |
| Cash from operations | 6,932 | 21,496 | 20,393 | 25,582 | 28,789 | 38,866 | 41,702 | 42,895 | 34,613 | 58,197 | 44,078 |
| Capital expenditures | -3,568 | -2,485 | -4,514 | -3,483 | -4,387 | -3,611 | -4,034 | -12,328 | -4,670 | -4,385 | -7,534 |
| Cash from investing | -47,281 | -5,921 | -30,616 | -1,718 | -12,820 | -17,688 | -6,607 | 9,029 | -81,260 | -14,135 | -37,172 |
| Payments for dividends | -567 | -910 | -1,170 | -1,400 | -1,662 | -1,867 | -2,092 | -2,386 | -2,560 | -2,860 | -3,719 |
| Repurchases of common stock | -499 | -2 | -21 | -1,585 | -1,712 | -1,359 | -5,932 | -2,246 | -3,665 | -1,883 | -6,297 |
| Proceeds from issuance of term debt, net | 85,500 | 12,000 | 26,000 | 44,225 | 11,460 | 6,120 | 8,900 | 16,376 | 152,994 | 15,252 | 58,460 |
| Repayments of term debt | -39,928 | -25,946 | -22,114 | -73,791 | -15,227 | -30,336 | -24,462 | -28,792 | -109,557 | -59,960 | -17,629 |
| Cash from financing | 43,682 | -13,186 | 3,734 | -19,075 | -6,152 | -24,283 | -34,056 | -19,964 | 30,618 | -45,803 | 23,858 |