Nichimo Co

Nichimo Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Nichimo Co (8091.T) as of Oct 14, 2026 is -125.39 %. In the previous year, CapEx to Operating Cash Flow Ratio was -171.15 % — a change of -26.74% (higher).

CapEx/OCF

-125.39 %

YoY

-26.74%

Last updated:

CapEx to Operating Cash Flow Ratio of Nichimo Co is 2026 -125.39 % . CapEx to Operating Cash Flow Ratio of Nichimo Co was 2025 -171.15 % . It decreases by -26.74% higher compared to the previous year.

The Nichimo Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
13.80 JPY
Jan 1, 2020
43.87 JPY
Jan 1, 2021
24.90 JPY
Jan 1, 2022
-50.50 JPY
Jan 1, 2023
184.87 JPY
Jan 1, 2024
15.82 JPY
Jan 1, 2025
-171.15 JPY
Jan 1, 2026
-125.39 JPY
The Nichimo Co CapEx/OCF history
YEARCapEx/OCFYoY
-125.39 %-26.74%
-171.15 %-1,181.57%
15.82 %-91.44%
184.87 %-466.10%
-50.50 %-302.78%
24.90 %-43.24%
43.87 %+217.98%
13.80 %-108.04%
-171.52 %-1,595.19%
11.47 %-87.05%
88.59 %-79.85%
439.76 %-848.29%
-58.77 %—
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Nichimo Co Stock analysis

What does Nichimo Co do? Nichimo Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nichimo Co stock

CapEx to Operating Cash Flow Ratio of Nichimo Co is -125.39 % in 2026.

CapEx to Operating Cash Flow Ratio of Nichimo Co changed from -171.15 % to -125.39 %, representing a -26.74% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Nichimo Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Nichimo Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Nichimo Co

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