Nichia Corporation【JP:E02098】Cash flow
Market cap
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 58,010 | 52,312 | 43,062 | 44,289 | 51,075 | 46,510 | 46,711 | 50,468 | 50,334 | 48,855 | 56,359 | 58,537 | 58,619 |
| Cash from operations | 91,805 | 108,168 | 91,846 | 97,624 | 87,215 | 74,408 | 64,504 | 110,422 | 96,518 | 98,440 | 46,341 | 76,063 | 169,568 |
| Capital expenditures | -64,422 | -34,159 | -37,072 | -72,259 | -66,409 | -36,573 | -62,536 | -60,319 | -67,361 | -83,126 | -73,172 | -69,056 | -62,321 |
| Cash from investing | -66,997 | -37,883 | -43,504 | -73,841 | -70,827 | -40,409 | -63,522 | -63,588 | -70,722 | -91,896 | -77,030 | -71,875 | -63,938 |
| Payments for dividends | -5,365 | -5,365 | -10,731 | -10,731 | -11,231 | -11,231 | -11,231 | -13,477 | -10,107 | -8,984 | -13,477 | -15,723 | -8,984 |
| Proceeds from issuance of term debt, net | 18,400 | 10,400 | 10,200 | 11,600 | 12,700 | 12,600 | 11,800 | 13,500 | 13,050 | 12,800 | 14,050 | 12,400 | 12,100 |
| Repayments of term debt | -13,335 | -13,153 | -13,297 | -14,075 | -13,050 | -11,901 | -11,603 | -12,043 | -12,711 | -12,677 | -12,941 | -13,108 | -13,010 |
| Cash from financing | -302 | -8,120 | -13,831 | -2,639 | -11,581 | -10,541 | -11,042 | -12,161 | -9,912 | -8,997 | -12,553 | -16,658 | -10,155 |