- JP-listed companies
- Cash flow
(E02537) Cash flow
Market cap
P/E ratio
Nichi Kyohan Co., Ltd. distributes approved textbooks, dictionaries, and educational equipment to schools and bookstores across Japan.
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 219 | 215 | 216 | 203 | 168 | 172 | 173 | 175 | 168 | 161 | 154 | 199 |
| Cash from operations | -699 | 267 | 344 | 419 | 437 | 377 | 230 | 899 | 315 | 343 | 299 | 428 |
| Capital expenditures | -8 | -44 | -27 | -99 | -41 | -165 | -53 | -33 | -36 | -14 | -66 | -81 |
| Cash from investing | 44 | -213 | 29 | -103 | 67 | -195 | 100 | -244 | -253 | -204 | -90 | 2 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | -17 | -19 |
| Proceeds from issuance of term debt, net | 200 | 400 | 100 | 2,000 | - | - | - | - | 1,000 | - | - | - |
| Repayments of term debt | -56 | -378 | -230 | -464 | -150 | -200 | -250 | -200 | -1,200 | -100 | -75 | -125 |
| Cash from financing | -99 | 103 | -553 | -99 | -161 | -223 | -796 | -225 | -369 | -132 | -100 | -154 |