NIKKEN KOGAKU CO., LTD. (9767) Cash flow
Market cap
¥2.8B
P/E ratio
7.8x
Nikken Kogaku rents steel formwork and sells concrete blocks, revetment materials, and waterproofing products for coastal protection and civil engineering projects.
| 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 | 431 | 343 | 366 | 387 | 295 | 222 | 288 | 249 | 245 | 189 | 133 | 163 |
| Cash from operations | 18 | -596 | 759 | 611 | 648 | 431 | 2,097 | 795 | 633 | 659 | 95 | 228 |
| Capital expenditures | -191 | -124 | -103 | -117 | -122 | -72 | -272 | -110 | -210 | -131 | -59 | -143 |
| Cash from investing | -211 | -195 | -104 | -78 | -122 | -97 | -131 | -333 | -401 | -323 | -25 | -204 |
| Payments for dividends | -126 | -106 | -111 | -109 | -0 | -0 | -0 | -54 | -54 | -54 | -56 | -55 |
| Repurchases of common stock | -2 | -1 | -1 | -1 | -0 | -0 | -0 | -1 | -0 | -66 | -1 | -1 |
| Proceeds from issuance of term debt, net | 310 | 450 | 375 | 700 | - | 300 | - | 30 | 250 | - | - | - |
| Repayments of term debt | -0 | -314 | -485 | -297 | -327 | -168 | -244 | -197 | -176 | -176 | -176 | -126 |
| Cash from financing | 31 | 665 | -790 | 766 | -996 | -245 | -771 | -264 | -78 | -287 | -270 | -209 |