NISSHIN GROUP HOLDINGS Co., Ltd.【JP:8881】Cash flow
Market cap
¥36.3B
P/E ratio
11.7x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 350 | 393 | 425 | 389 | 362 | 401 | 341 | 356 | 332 | 348 | 425 |
| Cash from operations | 2,290 | -3,610 | 11,014 | 4,093 | 6,320 | 546 | 11,975 | 840 | 790 | -375 | -5,524 |
| Capital expenditures | -2,718 | -535 | -33 | -1,143 | -761 | -711 | -114 | -443 | -180 | -243 | -113 |
| Cash from investing | -3,220 | -2,261 | -2,786 | -1,792 | -2,814 | 4,809 | -7,276 | -2,484 | -542 | -1,684 | 3,097 |
| Payments for dividends | -282 | -282 | -469 | -704 | -750 | -750 | -844 | -844 | -1,031 | -1,033 | -1,078 |
| Repurchases of common stock | -0 | - | -0 | -0 | - | -0 | -0 | -87 | -0 | -0 | -31 |
| Proceeds from issuance of term debt, net | 14,126 | 14,869 | 7,521 | 16,595 | 12,714 | 16,247 | 12,408 | 17,455 | 12,848 | 15,927 | 17,773 |
| Repayments of term debt | -7,156 | -11,974 | -10,010 | -11,118 | -13,218 | -16,914 | -14,801 | -11,540 | -14,532 | -15,464 | -10,918 |
| Cash from financing | 8,024 | 5,424 | -4,103 | 2,509 | -1,440 | -174 | -1,087 | 1,854 | -1,345 | -1,044 | 3,388 |