NANKAI PLYWOOD CO.,LTD (7887) Cash flow
Market cap
¥8B
P/E ratio
5.1x
Nankai Plywood manufactures wood-based building materials like ceiling, flooring, and plywood products, while also operating electrical wire sales and real estate rental businesses.
| 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 | 561 | 571 | 553 | 497 | 483 | 480 | 538 | 547 | 638 | 751 | 830 | 1,014 |
| Cash from operations | -43 | 871 | 1,083 | 861 | 1,045 | 595 | 1,331 | 1,888 | -1,587 | 3,415 | 2,461 | 2,305 |
| Capital expenditures | -832 | -595 | -604 | -308 | -449 | -1,043 | -1,172 | -1,992 | -1,435 | -1,572 | -1,871 | -1,203 |
| Cash from investing | -812 | -537 | -983 | 229 | -642 | -1,058 | -1,050 | -1,862 | -1,927 | -1,632 | -1,978 | -4,938 |
| Payments for dividends | -97 | -77 | -77 | -77 | -97 | -116 | -116 | -144 | -194 | -145 | -145 | -145 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -2 | -2 | -1 | -1 | -1 | -0 | -0 | -3 |
| Proceeds from issuance of term debt, net | 447 | - | 482 | - | - | 500 | - | 1,100 | 2,500 | 700 | 100 | 4,347 |
| Repayments of term debt | -37 | -75 | -165 | -215 | -292 | -240 | -168 | -168 | -381 | -633 | -632 | -1,282 |
| Cash from financing | 808 | 269 | 289 | -1,129 | -423 | 92 | 474 | 868 | 2,989 | -1,302 | -672 | 3,034 |