Nakanihon KOGYO CO.,Ltd. (9643) Cash flow
Market cap
P/E ratio
Nakanipon Kogyo operates movie theaters, produces advertising media, and leases commercial real estate, serving moviegoers, advertisers, and business tenants.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 249 | 251 | 286 | 225 | 225 | 201 | 175 | 183 | 192 | 176 | 206 |
| Cash from operations | 380 | 291 | 277 | 164 | 663 | 172 | -412 | 263 | 190 | 281 | 63 |
| Capital expenditures | -28 | -13 | -337 | -62 | -84 | -287 | -5 | -58 | -32 | -330 | -428 |
| Cash from investing | -33 | -16 | 254 | -170 | -197 | -290 | -8 | -8 | -68 | -360 | -516 |
| Payments for dividends | -37 | -32 | -32 | -32 | -32 | -32 | -27 | -32 | -32 | -32 | -37 |
| Repurchases of common stock | -56 | -1 | -0 | -2 | - | -1 | - | -0 | -1 | - | -1 |
| Cash from financing | -265 | -217 | -72 | -215 | -146 | -97 | -81 | -81 | -95 | 154 | 208 |
| Free cash flow | |||||||||||
| FCF margin (%) |