Nihon Seimitsu Co.,Ltd. (7771) Cash flow
Market cap
¥6.3B
P/E ratio
34.2x
Japan Seimitsu manufactures and sells watches, eyeglass frames, and fishing equipment through an international network spanning Japan, Vietnam, Cambodia, and Hong Kong.
| 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 | 167 | 218 | 257 | 261 | 266 | 247 | 201 | 164 | 196 | 193 | 206 | 199 |
| Cash from operations | -134 | 103 | 151 | 383 | -107 | 80 | -305 | -174 | 218 | 476 | 253 | 191 |
| Capital expenditures | -399 | -807 | -480 | -317 | -70 | -74 | -79 | -40 | -17 | -60 | -114 | -54 |
| Cash from investing | -482 | -743 | -625 | -423 | -6 | 494 | -78 | -43 | -29 | -63 | -114 | -57 |
| Repurchases of common stock | -0 | -1 | -0 | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 450 | 948 | 972 | 660 | 695 | 235 | 400 | 116 | - | - | 509 | - |
| Repayments of term debt | -337 | -544 | -664 | -834 | -849 | -609 | -168 | -115 | -1 | -25 | -37 | -285 |
| Cash from financing | 478 | 1,329 | 215 | -47 | -148 | -487 | 581 | 29 | -83 | -87 | -208 | -104 |