NICHII GAKKAN COMPANY【JP:E04930】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 | 5,643 | 6,112 | 6,063 | 5,946 | 5,896 | 6,218 | 6,374 | 6,428 |
| Cash from operations | 12,848 | 7,520 | 10,629 | 2,547 | 9,379 | 15,803 | 13,401 | 10,439 |
| Capital expenditures | -5,222 | -1,817 | -1,748 | -2,047 | -2,186 | -2,503 | -3,010 | -2,759 |
| Cash from investing | -9,534 | -4,111 | -8,085 | -6,250 | -3,567 | -1,898 | -2,928 | -1,907 |
| Repurchases of common stock | -1 | -2 | -4,547 | -1,456 | -1 | -2 | -1 | -1 |
| Proceeds from issuance of term debt, net | 13,000 | 5,500 | 16,000 | - | 2,822 | 11,294 | 8,417 | 2 |
| Repayments of term debt | -15,380 | -6,746 | -9,736 | -8,814 | -4,329 | -5,581 | -13,169 | -7,484 |
| Cash from financing | -4,146 | -1,026 | -3,198 | 5,382 | -4,246 | -11,793 | -10,563 | -8,164 |