NICHIRYOKU CO., LTD. (7578) Cash flow
Market cap
¥1.3B
P/E ratio
9.6x
Nichiryo provides cemetery and funeral services in Japan, selling burial plots and gravestones while operating automated columbaria and Lustel-brand funeral facilities.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash from operations | 128 | 337 | 340 | 91 | -114 | -459 |
| Capital expenditures | -13 | -17 | -10 | -7 | -5 | -51 |
| Cash from investing | -663 | -181 | 281 | 352 | 152 | 1,233 |
| Payments for dividends | -32 | -25 | -2 | - | - | - |
| Repurchases of common stock | -0 | -0 | -0 | - | - | - |
| Proceeds from issuance of term debt, net | 3,000 | - | - | - | - | - |
| Repayments of term debt | -3,519 | -757 | -744 | -829 | -162 | -643 |
| Cash from financing | 633 | -522 | -663 | -830 | -215 | -628 |