Nippon Koei Co., Ltd.【JP:E00078】Cash flow
Market cap
P/E ratio
| 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | |
| Depreciation & amortization | 997 | 1,408 | 1,268 | 1,720 | 1,668 | 1,710 | 2,507 | 4,566 | 4,976 | 5,305 |
| Cash from operations | 1,340 | 881 | 379 | 6,376 | -602 | 3,109 | 2,821 | 12,073 | 4,820 | 8,345 |
| Capital expenditures | -4,327 | -1,256 | -1,198 | -1,085 | -3,322 | -3,686 | -6,676 | - | - | - |
| Cash from investing | -4,559 | 2,702 | -17,705 | -4,172 | 977 | -3,504 | -7,463 | -2,750 | -6,949 | -2,859 |
| Payments for dividends | -193 | -580 | -770 | -772 | -1,192 | -1,188 | -1,190 | -1,145 | -1,148 | -1,899 |
| Repurchases of common stock | -53 | -10 | -9 | -1,456 | -25 | -8 | -2,001 | -429 | - | - |
| Proceeds from issuance of term debt, net | 300 | - | - | 23,547 | - | 1,294 | - | 15,043 | 4,985 | 4,149 |
| Repayments of term debt | -179 | -130 | -164 | -2,008 | -2,100 | -2,393 | -2,475 | -5,977 | -8,331 | -5,448 |
| Cash from financing | 62 | -745 | 15,199 | 4,846 | -3,062 | -1,936 | 6,937 | -7,928 | 1,892 | 8,298 |