nichiden corporation【JP:9902】Cash flow
Market cap
¥80B
P/E ratio
16.1x
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 565 | 639 | 754 | 1,043 | 1,158 | 1,150 | 1,551 | 1,604 | 1,270 | 1,269 |
| Cash from operations | 2,263 | 3,451 | 4,029 | 5,239 | 5,576 | 3,607 | 3,068 | 2,116 | 5,023 | 4,471 |
| Capital expenditures | -1,695 | -69 | -280 | -234 | -682 | -874 | -3,078 | -1,496 | -1,661 | -2,343 |
| Cash from investing | -1,803 | -10,186 | 3,574 | -3,038 | -6,428 | -6,576 | -3,770 | 46 | -2,432 | 3,272 |
| Payments for dividends | -866 | -1,022 | -1,098 | -1,256 | -1,413 | -1,412 | -1,255 | -2,039 | -2,041 | -2,859 |
| Repurchases of common stock | -110 | - | - | - | - | - | - | - | -2,502 | -3,063 |
| Repayments of term debt | -17 | -7 | -4 | - | - | - | - | - | - | - |
| Cash from financing | -1,132 | -1,168 | -1,367 | -1,514 | -1,763 | -1,902 | -1,715 | -2,491 | -4,890 | -6,320 |
| Free cash flow | ||||||||||
| FCF margin (%) |