- JP-listed companies
- NAGAWA Co .,Ltd.
- Cash flow
NAGAWA Co .,Ltd.【JP:9663】Cash flow
Market cap
¥97.5B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,672 | 3,674 | 3,309 | 3,141 | 3,091 | 3,169 | 3,056 | 3,071 | 3,257 | 3,685 | 4,153 |
| Cash from operations | -655 | 4,277 | 3,839 | 3,520 | 2,909 | 2,504 | 3,145 | 2,202 | 524 | 1,140 | 4,386 |
| Cash from investing | -12 | -586 | -334 | -2,498 | -1,761 | -3,493 | -3,148 | -3,245 | -1,427 | -3,812 | 1,413 |
| Payments for dividends | -348 | -555 | -555 | -547 | -703 | -923 | -935 | -938 | -1,021 | -942 | -942 |
| Repurchases of common stock | - | - | -689 | - | -1 | -1,049 | -2 | -565 | - | -1,186 | -590 |
| Repayments of term debt | - | - | - | - | - | - | - | -587 | - | - | - |
| Cash from financing | -430 | -555 | -1,244 | 1,242 | 930 | -163 | -351 | -377 | -1,022 | -1,029 | -1,533 |