1787.T JPX
Nakabohtec Corrosion Protecting Co.,Ltd.
1W: +0.4%
1M: -2.9%
3M: +5.2%
YTD: -5.9%
1Y: +6.4%
3Y: +7.1%
5Y: +17.2%
¥5,650.00 ($35.76)
+30.00 (+0.53%)
Weekly Expected Move ±1.3%
¥5474
¥5547
¥5620
¥5693
¥5766
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$692M
-43.6% ▼
5Y CAGR: +10.7%
Capital Expenditures
$122M
-52.7% ▼
5Y CAGR: -1.4%
Free Cash Flow
$571M
-50.3% ▼
5Y CAGR: +14.8%
Dividends Paid
$590M
+5.9% ▲
Buybacks
$599K
+0.0% ▲
Net Change in Cash
-$12M
-102.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $901M | $763M | $899M | $835M | $1.0B |
| Depreciation & Amort. | $83M | $98M | $147M | $114M | $125M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$841M | $677M | -$341M | $240M | -$605M |
| Other Non-Cash Items | -$150M | -$210M | $118M | $39M | $125M |
| Operating Cash Flow | -$7M | $1.3B | $823M | $1.2B | $692M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$110M | -$185M | -$70M | -$126M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$8M | -$10M | -$11M | -$10M | -$12M |
| Investment Sales | $0 | $0 | $0 | $0 | $24M |
| Other Investing | -$1K | -$105M | $10M | -$10M | $1K |
| Investing Cash Flow | -$123M | -$224M | -$185M | -$89M | -$114M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | -$2M | -$907K | $0 |
| Stock Repurchased | -$301M | -$449K | -$236K | $0 | -$599K |
| Dividends Paid | -$324M | -$798M | -$542M | -$627M | -$590M |
| Other Financing | -$1K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$627M | -$801M | -$544M | -$628M | -$591M |
| Net Change in Cash | -$757M | $304M | $93M | $510M | -$12M |
| Cash End of Period | $3.0B | $3.3B | $3.4B | $3.9B | $3.9B |
| Free Cash Flow | -$121M | $1.2B | $638M | $1.1B | $571M |