NICHIHA CORPORATION【JP:7943】Cash flow
Market cap
¥120.9B
P/E ratio
36.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 5,014 | 4,905 | 4,552 | 5,489 | 4,846 | 4,670 | 4,794 | 4,836 | 3,400 | 5,347 | 5,446 |
| Cash from operations | 8,571 | 10,827 | 18,411 | 11,103 | 12,973 | 18,007 | 15,806 | 14,993 | 5,543 | 6,919 | 10,413 |
| Capital expenditures | -3,755 | -3,719 | -4,694 | -5,461 | -2,946 | -10,950 | -10,841 | -7,466 | -10,088 | -5,893 | -4,352 |
| Cash from investing | -4,001 | -4,114 | -5,397 | -5,700 | -3,595 | -9,140 | -11,162 | -7,779 | -12,619 | -6,039 | -3,036 |
| Payments for dividends | -1,142 | -1,089 | -1,330 | -2,162 | -2,274 | -2,141 | -2,105 | -3,203 | -3,792 | -3,822 | -3,968 |
| Repurchases of common stock | - | - | - | - | - | -980 | -1 | -1 | -883 | -2,738 | -5,000 |
| Proceeds from issuance of term debt, net | 4,700 | 3,600 | 4,600 | 3,000 | 3,000 | 1,500 | 2,048 | 914 | 1,911 | 2,696 | 3,055 |
| Repayments of term debt | -7,919 | -7,567 | -6,374 | -5,166 | -5,064 | -2,553 | -1,489 | -888 | -2,111 | -2,928 | -3,000 |
| Cash from financing | -4,732 | -5,533 | -3,251 | -4,350 | -4,553 | -4,483 | -1,566 | -3,212 | -4,894 | -7,121 | -8,008 |