Nippi,Incorporated (7932) Cash flow
Market cap
¥34B
P/E ratio
11.8x
Nippon Collagen manufactures and sells collagen, gelatin, and cosmetics products globally while also operating leather, real estate, and food 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 | 1,030 | 1,252 | 1,482 | 1,474 | 1,424 | 1,705 | 1,408 | 1,366 | 1,332 | 1,535 | 1,275 | 983 |
| Cash from operations | 2,297 | 2,686 | 2,253 | 1,717 | 2,034 | 1,898 | 2,761 | 2,070 | 2,667 | 4,169 | 4,652 | 2,994 |
| Capital expenditures | -2,763 | -2,950 | -1,761 | -565 | -3,275 | -980 | -3,553 | -1,010 | -1,044 | -713 | -783 | -537 |
| Cash from investing | -2,813 | -2,997 | -1,420 | -602 | -3,190 | -280 | 3,297 | -917 | -821 | -580 | -815 | -272 |
| Payments for dividends | -143 | -143 | -143 | -172 | -172 | -143 | -143 | -201 | -172 | -230 | -632 | -1,725 |
| Repurchases of common stock | -2 | -2 | -1 | -2 | - | - | - | - | - | - | - | -1,001 |
| Proceeds from issuance of term debt, net | 5,000 | 7,130 | 4,170 | 2,700 | 5,655 | 5,850 | 6,100 | 2,900 | 3,275 | 3,770 | 2,000 | 4,000 |
| Repayments of term debt | -5,416 | -5,343 | -5,316 | -4,847 | -4,495 | -4,824 | -4,572 | -4,160 | -4,465 | -4,695 | -4,309 | -3,733 |
| Cash from financing | -484 | 645 | -609 | -590 | 29 | -1,539 | -2,587 | -2,132 | -1,665 | -1,876 | -3,750 | -2,834 |