NISSO HOLDINGS Co., Ltd.【JP:9332】Cash flow
Market cap
¥21.6B
P/E ratio
11.3x
| 2024/03 | 2025/03 | |
| Depreciation & amortization | 306 | 278 |
| Cash from operations | 3,230 | 1,681 |
| Capital expenditures | -650 | -453 |
| Cash from investing | -1,289 | -2,076 |
| Payments for dividends | -544 | -671 |
| Repurchases of common stock | -1,062 | - |
| Repayments of term debt | -490 | -534 |
| Cash from financing | -2,100 | -1,060 |
| Free cash flow | ||
| FCF margin (%) |