- JP-listed companies
- NAKAYO, INC.
- Cash flow
NAKAYO, INC. (E01827) Cash flow
Market cap
P/E ratio
Nakayo Corporation manufactures and sells telecommunications equipment including voice terminals, IP phone systems, and wireless broadband solutions with full support services.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 398 | 557 | 604 | 562 | 525 | 537 | 394 | 385 | 401 | 369 | 380 | 372 | 146 |
| Cash from operations | 1,696 | 783 | -23 | 1,083 | 1,636 | 1,340 | 1,598 | 1,798 | 878 | -139 | -1,746 | 170 | 247 |
| Capital expenditures | -543 | -1,286 | -1,305 | -319 | -302 | -272 | -450 | -273 | -308 | -287 | -318 | -382 | -323 |
| Cash from investing | -1,057 | -2,023 | -1,854 | -79 | -657 | -586 | -839 | -700 | -891 | -15 | -136 | 101 | -138 |
| Payments for dividends | -219 | -175 | -263 | -285 | -286 | -220 | -264 | -286 | -221 | -177 | -177 | -90 | -178 |
| Repurchases of common stock | -1 | -2 | -1 | -1 | -2 | -2 | - | - | - | - | - | - | -1 |
| Cash from financing | -259 | -239 | -371 | -361 | -368 | -267 | -286 | -287 | -222 | -177 | -177 | -91 | -179 |