TRUSCO NAKAYAMA CORPORATION【JP:9830】Cash flow
Market cap
¥162.8B
P/E ratio
11.2x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,513 | 2,376 | 2,449 | 2,784 | 3,643 | 4,902 | 6,588 | 6,957 | 6,690 | 6,229 | 6,087 | 5,577 |
| Cash from operations | 3,263 | 9,336 | 6,459 | 8,932 | 6,928 | 10,998 | 15,068 | 15,926 | 12,178 | 14,802 | 13,021 | 8,183 |
| Capital expenditures | -3,695 | -4,057 | -6,692 | -12,461 | -13,994 | -15,400 | -8,052 | -7,875 | -3,818 | -11,171 | -19,287 | -18,494 |
| Cash from investing | -4,385 | -5,083 | -7,806 | -16,628 | -18,144 | -19,707 | -8,743 | -4,596 | -5,165 | -13,113 | -18,267 | -21,565 |
| Payments for dividends | -1,731 | -1,566 | -2,258 | -2,571 | -2,505 | -2,439 | -2,275 | -2,241 | -2,109 | -3,064 | -3,260 | -3,862 |
| Repurchases of common stock | -4 | -9 | -4 | -4 | -2 | - | - | -1 | - | -2 | -1 | - |
| Proceeds from issuance of term debt, net | - | - | - | 10,000 | 15,000 | - | 10,000 | - | - | 15,000 | 15,000 | 25,000 |
| Repayments of term debt | - | - | - | - | - | - | - | - | - | -10,000 | -8,500 | -1,500 |
| Cash from financing | -1,735 | -1,575 | -2,262 | 7,424 | 12,492 | 14,558 | 7,722 | -2,243 | -9,110 | 1,932 | 3,238 | 19,636 |