NISSIN KOGYO CO.,LTD.【JP:E02235】Cash flow
Market cap
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Depreciation & amortization | 7,424 | 8,032 | - | - | - | 9,638 | 9,579 | 10,352 |
| Cash from operations | 16,134 | 22,401 | 23,329 | 25,842 | 8,974 | 21,845 | 17,484 | 29,175 |
| Capital expenditures | -11,373 | -13,172 | - | - | - | -10,192 | -10,410 | -9,447 |
| Cash from investing | -14,285 | -16,940 | -13,079 | -2,857 | -13,892 | -12,467 | -18,317 | 9,034 |
| Payments for dividends | -1,942 | -2,464 | - | - | - | -2,928 | -2,928 | -2,928 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 777 | 661 | - |
| Repayments of term debt | - | - | - | - | - | -475 | -1,031 | -252 |
| Cash from financing | -3,790 | -2,225 | -4,484 | -4,902 | -8,628 | -6,710 | -4,052 | -8,319 |