- JP-listed companies
- NADEX CO., LTD.
- Cash flow
NADEX CO., LTD. (7435) Cash flow
Market cap
¥11.7B
P/E ratio
9.8x
Na-Dex provides welding equipment, factory automation systems, and manufacturing solutions primarily for Japan's automotive industry. The company recently expanded into electric vehicle charging through its acquisition of Uptime EV Charger.
| 2015/04 | 2016/04 | 2017/04 | 2018/04 | 2019/04 | 2020/04 | 2021/04 | 2022/04 | 2023/04 | 2024/04 | 2025/04 | 2026/04 | |
| Depreciation & amortization | 507 | 493 | 492 | 488 | 433 | 499 | 695 | 657 | 568 | 570 | 552 | 548 |
| Cash from operations | 1,419 | 902 | 578 | 5,078 | -156 | 972 | 1,480 | 921 | 730 | 42 | 2,028 | 2,773 |
| Capital expenditures | -188 | -183 | -292 | -212 | -139 | -447 | -180 | -481 | -226 | -209 | -399 | -564 |
| Cash from investing | -205 | 115 | -349 | -1,650 | -340 | -1,804 | 447 | -856 | 154 | -638 | -1,053 | -763 |
| Payments for dividends | -112 | -168 | -149 | -315 | -415 | -314 | -111 | -214 | -344 | -398 | -308 | -287 |
| Repurchases of common stock | -2 | -1 | -0 | -100 | - | - | - | - | -0 | -700 | -401 | -387 |
| Proceeds from issuance of term debt, net | 78 | 100 | - | - | - | - | 1,130 | - | 100 | - | - | - |
| Repayments of term debt | -105 | -76 | -90 | -89 | -35 | -139 | -1,723 | -321 | -686 | -240 | -240 | -130 |
| Cash from financing | -145 | -5 | -467 | -766 | -591 | 1,193 | -2,940 | -607 | -937 | -370 | -1,896 | -977 |