NiigataKotsu Co.,Ltd.【JP:9017】Cash flow
Market cap
¥8.3B
P/E ratio
11.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,594 | 1,560 | 1,603 | 1,628 | 1,645 | 1,662 | 1,648 | 1,646 | 1,519 | 1,385 | 1,370 |
| Cash from operations | 2,843 | 3,104 | 2,485 | 2,978 | 2,906 | 1,535 | 509 | 2,141 | 2,682 | 2,880 | 2,569 |
| Capital expenditures | -448 | -535 | -538 | -439 | -708 | -2,041 | -2,970 | -1,138 | -1,363 | -820 | -1,008 |
| Cash from investing | -273 | -538 | -556 | -422 | -876 | -2,129 | -3,119 | -1,208 | -1,449 | -850 | -1,186 |
| Payments for dividends | - | - | - | - | -38 | -37 | -36 | -0 | -0 | -1 | -38 |
| Repurchases of common stock | -1 | -1 | -1 | -1 | -1 | -0 | -0 | -1 | -0 | -0 | -1 |
| Proceeds from issuance of term debt, net | 8,541 | 14,561 | 9,993 | 643 | 8,685 | 8,765 | 5,230 | 7,985 | 7,383 | - | 6,093 |
| Repayments of term debt | -6,379 | -12,750 | -14,252 | -4,925 | -9,918 | -5,762 | -1,171 | -8,314 | -7,715 | -1,396 | -7,072 |
| Cash from financing | -2,478 | -2,360 | -1,956 | -2,404 | -1,799 | -483 | 3,290 | -855 | -1,249 | -1,819 | -1,428 |