Also trades as: NISUY (OTC) · $vol 0M
1332.T JPX
Nissui Corporation
1W: -3.8%
1M: -13.9%
3M: -14.5%
YTD: -26.7%
1Y: +14.2%
3Y: +75.6%
5Y: +135.7%
¥1,098.00 ($6.96)
-20.50 (-1.83%)
Weekly Expected Move ±3.2%
¥1029
¥1063
¥1098
¥1133
¥1167
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40.4B
-25.9% ▼
5Y CAGR: +16.5%
Capital Expenditures
$29.8B
-13.6% ▼
5Y CAGR: +0.9%
Free Cash Flow
$10.5B
-62.7% ▼
Dividends Paid
$8.1B
-30.0% ▼
Buybacks
$4M
+98.6% ▲
Net Change in Cash
-$848M
-116.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.6B | $27.2B | $29.3B | $23.9B | $25.4B |
| Depreciation & Amort. | $19.9B | $20.0B | $20.7B | $22.8B | $25.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9.0B | -$13.1B | -$36.1B | $3.0B | -$5.1B |
| Other Non-Cash Items | -$5.5B | -$4.9B | -$10.5B | $4.8B | -$5.6B |
| Operating Cash Flow | $45.9B | $29.1B | $3.4B | $54.5B | $40.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.2B | -$18.5B | -$22.8B | -$25.2B | -$31.0B |
| Acquisitions (Net) | $2.4B | -$1.6B | -$3.6B | -$3.2B | -$22M |
| Investment Purchases | -$44M | -$31M | -$234M | -$205M | -$558M |
| Investment Sales | $3.1B | $1.2B | $4.1B | $4.8B | $2.8B |
| Other Investing | $697M | $1.6B | -$90M | -$14.0B | -$1.6B |
| Investing Cash Flow | -$18.0B | -$17.3B | -$22.6B | -$37.7B | -$30.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40.2B | -$6.2B | $23.5B | -$5.9B | -$2.6B |
| Stock Repurchased | -$1M | -$2M | -$2M | -$286M | -$4M |
| Dividends Paid | -$2.6B | -$3.6B | -$5.0B | -$6.2B | -$8.1B |
| Other Financing | -$2.0B | -$1.5B | -$1.1B | -$21M | -$710M |
| Financing Cash Flow | -$44.8B | -$11.3B | $17.4B | -$12.4B | -$11.5B |
| Net Change in Cash | -$16.9B | $923M | -$1.4B | $5.3B | -$848M |
| Cash End of Period | $14.8B | $15.7B | $14.2B | $19.5B | $18.7B |
| Free Cash Flow | $21.7B | $10.6B | -$19.4B | $28.2B | $10.5B |