NAGANO KEIKI CO., LTD.【JP:7715】Cash flow
Market cap
¥49.2B
P/E ratio
9.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,369 | 1,373 | 1,229 | 1,253 | 1,214 | 1,319 | 1,342 | 1,547 | 1,786 | 1,788 | 1,973 |
| Cash from operations | 1,587 | 2,600 | 2,717 | 2,575 | 2,874 | 3,781 | 2,332 | 2,813 | 2,219 | 6,240 | 6,098 |
| Capital expenditures | -965 | -1,100 | -1,282 | -1,545 | -1,381 | -1,373 | -1,493 | -2,238 | -1,909 | -2,586 | -2,615 |
| Cash from investing | -1,104 | -1,031 | -961 | -1,148 | -1,893 | -2,655 | -1,526 | -2,303 | -1,999 | -2,035 | -351 |
| Payments for dividends | -206 | -341 | -387 | -387 | -524 | -427 | -428 | -422 | -654 | -731 | -897 |
| Repurchases of common stock | -2,021 | -0 | -0 | -0 | -0 | -117 | -203 | -0 | -0 | -0 | -70 |
| Proceeds from issuance of term debt, net | 3,830 | 2,211 | 841 | 876 | 1,507 | 1,860 | 1,999 | 300 | 500 | - | - |
| Repayments of term debt | -1,430 | -3,307 | -1,578 | -1,556 | -1,963 | -1,458 | -1,285 | -1,276 | -1,753 | -1,147 | -1,000 |
| Cash from financing | 18 | -412 | -1,703 | -1,659 | -1,073 | 191 | 546 | -1,551 | -261 | -3,417 | -3,504 |