Nichi-Iko Pharmaceutical Co., Ltd.【JP:E00963】Cash flow
Market cap
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | |
| Depreciation & amortization | 4,784 | 4,913 | 6,591 | 8,659 | 9,401 | 11,871 | 13,217 | 12,653 |
| Cash from operations | 21,179 | 7,097 | 3,951 | 18,925 | 23,811 | 18,450 | 5,006 | -24,248 |
| Capital expenditures | -3,563 | -7,833 | -8,696 | -8,360 | -7,440 | -6,799 | -6,360 | -3,481 |
| Cash from investing | -14,647 | -3,485 | -81,754 | -15,896 | -24,983 | -18,228 | -29,334 | -9,315 |
| Payments for dividends | -1,469 | -1,647 | -1,853 | -1,686 | -1,734 | -1,915 | -1,918 | -644 |
| Repurchases of common stock | -3 | -1 | -8,396 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,050 | 5,200 | 76,579 | 15,200 | 16,700 | 5,674 | 9,200 | 15,100 |
| Repayments of term debt | -3,709 | -4,198 | -3,876 | -9,408 | -7,920 | -8,571 | -9,479 | -9,189 |
| Cash from financing | -14,146 | 10,626 | 64,620 | 3,206 | 24,803 | 1,002 | 10,867 | 19,677 |