NIHON FLUSH CO.,LTD.【JP:7820】Cash flow
Market cap
¥21B
P/E ratio
15.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 283 | 333 | 319 | 324 | 415 | 424 | 494 | 578 | 654 | 681 | 735 |
| Cash from operations | 1,685 | 1,563 | 2,488 | 1,774 | 1,473 | 3,128 | 2,125 | 1,496 | 2,414 | 1,704 | 2,543 |
| Capital expenditures | -281 | -568 | -461 | -1,083 | -885 | -1,294 | -1,244 | -473 | -360 | -188 | -553 |
| Cash from investing | -372 | -466 | -835 | -2,036 | -54 | -1,766 | -1,588 | -2,345 | -934 | -1,558 | -1,192 |
| Payments for dividends | -286 | -480 | -501 | -501 | -689 | -626 | -727 | -752 | -852 | -861 | -819 |
| Repurchases of common stock | - | - | -0 | -0 | -0 | -0 | - | -0 | - | -2,086 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 174 | - | - | - | - | 204 |
| Repayments of term debt | -20 | - | - | - | - | - | -63 | -53 | -75 | - | - |
| Cash from financing | -401 | -648 | -11 | -236 | -501 | -295 | 481 | -1,143 | -1,126 | -2,169 | -939 |