NIPPON CONCEPT CORPORATION【JP:E26869】Cash flow
Market cap
P/E ratio
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 723 | 803 | 865 | 905 | 1,007 | 1,142 | 1,231 | 1,329 | 1,469 | 1,441 | 1,508 |
| Cash from operations | 1,765 | 2,062 | 1,946 | 2,103 | 2,034 | 2,418 | 2,242 | 2,547 | 5,703 | 4,024 | 3,078 |
| Capital expenditures | -95 | -697 | -631 | -1,000 | -474 | -216 | -206 | -191 | -474 | -1,792 | -1,191 |
| Cash from investing | 3 | -698 | -679 | -1,491 | -517 | -68 | -3,494 | 628 | -556 | -2,554 | -920 |
| Payments for dividends | -131 | -353 | -340 | -393 | -403 | -417 | -414 | -414 | -455 | -589 | -1,109 |
| Proceeds from issuance of term debt, net | 636 | 1,685 | 2,000 | 702 | 842 | 141 | 409 | 560 | 100 | 750 | - |
| Repayments of term debt | -1,431 | -2,114 | -2,511 | -1,308 | -1,047 | -1,001 | -870 | -685 | -401 | -615 | -431 |
| Cash from financing | -1,411 | -1,186 | -1,176 | -1,043 | -166 | -1,666 | -1,425 | -1,254 | -1,531 | -1,230 | -2,299 |