- JP-listed companies
- NODA CORPORATION
- Cash flow
NODA CORPORATION【JP:7879】Cash flow
Market cap
¥11.8B
P/E ratio
-17.7x
| 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Depreciation & amortization | 1,426 | 1,829 | 2,017 | 1,935 | 1,977 | 2,079 | 2,027 | 1,978 | 2,027 | 2,076 | 2,116 |
| Cash from operations | 3,049 | 1,102 | 4,917 | 6,104 | 4,225 | 5,476 | 3,274 | 6,870 | 5,848 | 3,713 | 3,648 |
| Capital expenditures | -4,717 | -5,791 | -1,391 | -2,129 | -2,055 | -1,363 | -1,849 | -1,067 | -2,348 | -3,238 | -2,837 |
| Cash from investing | -3,901 | -4,109 | -1,427 | -1,845 | -2,825 | -1,275 | -3,145 | -1,174 | -2,494 | -3,633 | -2,894 |
| Payments for dividends | -176 | -185 | -240 | -301 | -407 | -407 | -407 | -407 | -806 | -963 | -754 |
| Repurchases of common stock | -0 | - | -183 | -0 | -0 | -0 | -0 | - | -282 | - | -468 |
| Proceeds from issuance of term debt, net | 2,900 | 1,150 | 1,380 | 1,400 | 1,200 | 1,300 | 1,300 | - | 200 | 2,500 | 1,800 |
| Repayments of term debt | -934 | -1,014 | -1,982 | -1,533 | -1,650 | -1,713 | -1,398 | -1,281 | -1,051 | -1,229 | -1,178 |
| Cash from financing | 1,499 | -462 | -1,027 | -692 | -1,210 | -1,558 | -1,077 | -1,958 | -2,098 | 805 | -1,361 |