- JP-listed companies
- NIPPO LTD.
- Cash flow
NIPPO LTD.JP:9913
Market cap
¥24.8B
P/E ratio
17.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,314 | 1,525 | 1,312 | 1,400 | 1,704 | 1,389 | 1,377 | 1,231 | 1,240 | 1,444 | 1,540 |
| Cash from operations | 1,653 | 27 | 1,105 | 1,289 | 1,547 | 2,173 | 1,595 | 2,244 | 2,978 | 3,682 | 2,768 |
| Capital expenditures | -1,504 | -2,213 | -1,335 | -1,845 | -2,429 | -1,894 | -1,015 | -1,007 | -1,099 | -1,109 | -1,622 |
| Cash from investing | -1,040 | -1,062 | -1,059 | -1,161 | -2,323 | -1,235 | -438 | -291 | -1,608 | -1,558 | -1,675 |
| Payments for dividends | -133 | -135 | -0 | -1 | -36 | - | -80 | -101 | -199 | -299 | -672 |
| Repurchases of common stock | -0 | -0 | -57 | -0 | - | - | - | - | -157 | - | - |
| Proceeds from issuance of term debt, net | 1,795 | 1,131 | 1,025 | 1,622 | 2,145 | 100 | - | 300 | 808 | - | 600 |
| Repayments of term debt | -511 | -446 | -781 | -1,383 | -1,138 | -1,437 | -2,134 | -382 | -335 | -388 | -378 |
| Cash from financing | -333 | -574 | 776 | 142 | 1,123 | -1,619 | -2,272 | -272 | -1,377 | -1,644 | -1,073 |
| Free cash flow | |||||||||||
| FCF margin (%) |