NIHON KENSHI CO.,LTD. (E01168) Cash flow
Market cap
P/E ratio
Nippon Kenshi manufactures and sells abrasive cloth paper and materials for metal processing, woodworking, and automotive industries worldwide.
| 2014/12 | 2015/12 | |
| Depreciation & amortization | 134 | 72 |
| Cash from operations | -96 | 37 |
| Capital expenditures | -62 | -33 |
| Cash from investing | 275 | 251 |
| Payments for dividends | -31 | -0 |
| Repurchases of common stock | -0 | -0 |
| Proceeds from issuance of term debt, net | 130 | - |
| Repayments of term debt | -642 | -165 |
| Cash from financing | -898 | -302 |