Nissui Pharmaceutical Co., Ltd.【JP:E00971】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 | 323 | 341 | 405 | 388 | 380 | 365 | 286 | 236 |
| Cash from operations | 1,130 | 1,349 | 1,096 | 865 | 1,364 | 1,494 | 485 | 1,006 |
| Capital expenditures | -187 | -440 | -456 | -510 | -324 | -1,544 | -121 | -49 |
| Cash from investing | 1,330 | -2,511 | 11,694 | 362 | -10,527 | -1,940 | 938 | 361 |
| Payments for dividends | -850 | -917 | -892 | -891 | -892 | -893 | -446 | -1,003 |
| Cash from financing | -853 | -784 | -929 | -929 | -930 | -931 | -476 | -1,010 |