- JP-listed companies
- Cash flow
(7919) Cash flow
Market cap
¥4.1B
P/E ratio
8.5x
Nozaki Printing & Paper Industry provides commercial printing, packaging materials, and information equipment through four specialized divisions serving diverse business needs.
| 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 | 622 | 637 | 663 | 717 | 728 | 752 | 715 | 696 | 662 | 621 | 623 | 629 |
| Cash from operations | 364 | 1,262 | 359 | 660 | 858 | 792 | 317 | 943 | 911 | 1,105 | 654 | 462 |
| Capital expenditures | -747 | -862 | -1,323 | -741 | -446 | -618 | -269 | -383 | -357 | -742 | -1,051 | -1,013 |
| Cash from investing | -748 | -548 | -1,190 | -766 | -413 | -646 | -276 | -412 | -377 | -684 | -1,061 | -1,037 |
| Payments for dividends | -52 | -52 | -66 | -50 | -51 | -51 | -34 | -34 | -34 | -51 | -124 | -122 |
| Repurchases of common stock | -1 | -128 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -51 | -45 | -65 |
| Proceeds from issuance of term debt, net | 1,700 | 850 | 1,000 | 500 | 1,000 | 500 | 220 | 500 | 200 | 800 | 1,200 | 800 |
| Repayments of term debt | -727 | -785 | -727 | -682 | -1,069 | -615 | -710 | -583 | -602 | -675 | -670 | -790 |
| Cash from financing | 624 | -491 | 499 | -202 | -201 | -267 | 69 | -373 | -492 | -32 | 206 | 539 |