NISSAN TOKYO SALES HOLDINGS CO., LTD.【JP:8291】Cash flow
Market cap
¥34.3B
P/E ratio
7.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,053 | 3,192 | 3,298 | 3,458 | 3,451 | 3,663 | 3,456 | 3,072 | 2,549 | 2,785 | 3,030 |
| Cash from operations | 11,015 | 8,959 | 11,774 | 12,506 | 12,466 | 11,345 | 11,368 | 11,460 | 3,095 | 11,189 | 4,917 |
| Capital expenditures | -9,146 | -9,953 | -9,501 | -11,099 | -13,447 | -10,231 | -6,408 | -2,269 | -3,822 | -7,335 | -13,142 |
| Cash from investing | -7,629 | -9,424 | -7,897 | -11,677 | -13,541 | -9,971 | -6,648 | -2,749 | -3,816 | -4,546 | -12,575 |
| Payments for dividends | -331 | -264 | -463 | -530 | -530 | -529 | -266 | -265 | -861 | -1,261 | -1,794 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -1 | -2,961 |
| Proceeds from issuance of term debt, net | 1,000 | - | 1,500 | 2,000 | 3,000 | - | 6,000 | 1,098 | - | - | 10,000 |
| Repayments of term debt | -2,841 | -1,410 | -584 | -740 | -896 | -2,362 | -1,900 | -2,200 | -2,200 | -1,800 | -1,889 |
| Cash from financing | -3,187 | -2,437 | -31 | 228 | 1,020 | -3,405 | 4,209 | -3,484 | -3,468 | -3,416 | 3,055 |