- JP-listed companies
- Nissha Co., Ltd.
- Cash flow
Nissha Co., Ltd.【JP:7915】Cash flow
Market cap
¥65.2B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 9,687 | 7,847 | 8,351 | 7,105 | 7,672 | 10,067 | 8,430 | 9,258 | 9,487 | 9,137 | 9,513 |
| Cash from operations | 21,590 | 14,815 | -2,570 | 28,784 | 4,232 | 1,636 | 14,683 | 18,790 | 12,039 | 1,486 | 12,312 |
| Capital expenditures | -2,212 | -4,154 | -7,119 | -9,377 | -11,697 | -7,226 | -5,297 | -6,661 | -5,454 | -4,430 | -6,710 |
| Cash from investing | -4,141 | -21,476 | -23,290 | -11,685 | -14,181 | -4,948 | -1,394 | -6,871 | -4,385 | -8,019 | -11,431 |
| Payments for dividends | -429 | -1,284 | -1,293 | -1,437 | -1,519 | - | - | - | - | - | - |
| Repurchases of common stock | - | - | - | - | -1,732 | - | - | -420 | -837 | -1,539 | -1,916 |
| Proceeds from issuance of term debt, net | - | - | 1,485 | 1,595 | 3,433 | 1,313 | 1,831 | 24,854 | 5,000 | 306 | 857 |
| Repayments of term debt | -1,576 | -286 | -1,220 | -1,179 | -2,570 | -3,403 | -2,410 | -13,565 | -1,252 | -2,012 | -2,703 |
| Cash from financing | -11,063 | 19,633 | 6,826 | -11,216 | -2,448 | 3,680 | -5,997 | 2,609 | 1,082 | -12,629 | 9,147 |