NANSO Transport Co., Ltd. (9034) Cash flow
Market cap
¥15.8B
P/E ratio
10.8x
Nansō Tsūun operates trucking, warehousing, and construction services across Japan through four companies, also providing taxi services and real estate.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 796 | 810 | 724 | 745 | 804 | 858 | 959 | 1,030 | 983 | 1,029 | 1,092 | 1,282 |
| Cash from operations | 1,983 | 1,246 | 1,578 | 2,030 | 1,872 | 1,795 | 1,787 | 1,804 | 2,138 | 2,573 | 2,027 | 2,610 |
| Capital expenditures | -815 | -1,032 | -768 | -519 | -1,635 | -1,275 | -3,805 | -1,813 | -2,310 | -617 | -1,463 | -1,777 |
| Cash from investing | -813 | -1,021 | -806 | -588 | -1,610 | -1,364 | -3,794 | -1,793 | -2,309 | 8 | -1,339 | -1,818 |
| Payments for dividends | -50 | -75 | -80 | -149 | -199 | -174 | -224 | -174 | -361 | -376 | -478 | -519 |
| Repurchases of common stock | -2 | -1 | -0 | -1 | - | - | - | - | -0 | -0 | -577 | -0 |
| Proceeds from issuance of term debt, net | 350 | 700 | 620 | - | 1,382 | 238 | 2,732 | 2,400 | 1,450 | - | - | 500 |
| Repayments of term debt | -815 | -780 | -829 | -825 | -795 | -784 | -720 | -783 | -792 | -1,028 | -767 | -747 |
| Cash from financing | -891 | -477 | -388 | -1,032 | 323 | -149 | 1,410 | 960 | 345 | -1,502 | -2,601 | -448 |