NISHIO HOLDINGS CO., LTD.【JP:9699】Cash flow
Market cap
¥132B
P/E ratio
10.6x
| 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 14,478 | 17,735 | 19,878 | 21,834 | 20,060 | 24,250 | 26,982 | 28,662 | 30,352 | 31,573 | 33,418 | 33,603 |
| Cash from operations | 16,821 | 13,359 | 13,516 | 17,148 | 16,251 | 17,070 | 21,194 | 21,598 | 21,321 | 24,406 | 29,552 | 31,809 |
| Capital expenditures | -950 | -5,534 | -4,001 | -1,888 | -3,506 | -4,730 | -11,497 | -3,569 | -8,300 | -11,499 | -8,081 | -4,236 |
| Cash from investing | -694 | -6,104 | -6,112 | -1,964 | -7,116 | -10,225 | -12,054 | -5,588 | -9,153 | -11,787 | -9,392 | -4,212 |
| Payments for dividends | -801 | -1,336 | -1,336 | -1,523 | -1,455 | -1,962 | -1,942 | -2,136 | -2,359 | -2,775 | -3,109 | -3,498 |
| Repurchases of common stock | - | - | -1 | -3,961 | - | -872 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 3,865 | 3,540 | 2,459 | 1,500 | 7,061 | 11,181 | 13,632 | 19,496 | 13,312 | 9,374 | 11,128 | 14,313 |
| Repayments of term debt | -4,271 | -4,644 | -4,575 | -2,275 | -3,868 | -3,352 | -6,024 | -6,216 | -7,887 | -9,529 | -8,698 | -11,422 |
| Cash from financing | -8,019 | -10,396 | -12,189 | -16,053 | -1,711 | -4,097 | -7,305 | -1,974 | -12,083 | -17,695 | -13,502 | -15,183 |
| Free cash flow | ||||||||||||
| FCF margin (%) |