Nakamichi Leasing Co., Ltd.【JP:8594】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash from operations | -4,842 | -3,898 | -6,056 | -4,587 | -2,476 | -5,422 | -3,348 | -12,403 | -7,141 | -5,198 | 821 | 3,400 |
| Cash from investing | -29 | 82 | -61 | -57 | -146 | -477 | -1,165 | -1,391 | -760 | -838 | 90 | 274 |
| Payments for dividends | -77 | -69 | -65 | -65 | -52 | -52 | -63 | -52 | -74 | -59 | -89 | -134 |
| Repurchases of common stock | -290 | -130 | -368 | -450 | -0 | -0 | -0 | - | -0 | -0 | - | -207 |
| Proceeds from issuance of term debt, net | 29,201 | 33,642 | 32,239 | 36,625 | 37,532 | 39,686 | 28,738 | 41,727 | 41,244 | 42,650 | 40,899 | 35,794 |
| Repayments of term debt | -23,698 | -27,750 | -29,091 | -30,294 | -31,800 | -33,998 | -35,239 | -33,960 | -36,313 | -39,951 | -38,959 | -37,193 |
| Cash from financing | 4,337 | 6,930 | 3,820 | 4,779 | 5,274 | 3,335 | 1,962 | 12,141 | 7,703 | 6,513 | 5,027 | -4,538 |