1873.T JPX
Nihon House Holdings Co., Ltd.
1W: -1.6%
1M: -6.7%
3M: +2.0%
YTD: -5.5%
1Y: -2.4%
3Y: -10.5%
5Y: -9.8%
¥310.00 ($1.96)
+3.00 (+0.98%)
Weekly Expected Move ±3.1%
¥288
¥298
¥307
¥316
¥326
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
+36.9% ▲
5Y CAGR: -8.6%
Capital Expenditures
$662M
+58.6% ▲
5Y CAGR: -10.4%
Free Cash Flow
$2.8B
+202.7% ▲
5Y CAGR: -8.2%
Dividends Paid
$398M
-99.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$596M
+124.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $2.5B | $2.3B | $734M | $1.7B |
| Depreciation & Amort. | $1.3B | $1.2B | $1.2B | $1.6B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$684M | -$459M | -$753M | $523M | -$444M |
| Other Non-Cash Items | -$686M | -$61M | -$89M | -$321M | $623M |
| Operating Cash Flow | $1.3B | $3.2B | $2.7B | $2.5B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.8B | -$3.1B | -$1.6B | -$662M |
| Acquisitions (Net) | -$147M | $97M | $291M | $0 | $0 |
| Investment Purchases | -$81M | -$346M | -$762M | -$608M | -$387M |
| Investment Sales | $329M | $363M | $762M | $189M | $487M |
| Other Investing | -$99M | -$18M | -$467M | $163M | -$147M |
| Investing Cash Flow | -$1.1B | -$1.7B | -$3.3B | -$1.9B | -$709M |
| — Financing Activities — | |||||
| Net Debt Issuance | $554M | $2.0B | $3.2B | -$2.7B | -$1.5B |
| Stock Repurchased | $0 | -$2.0B | $0 | $0 | $0 |
| Dividends Paid | -$452M | -$353M | -$791M | -$200M | -$398M |
| Other Financing | -$50M | -$328M | -$161M | -$168M | -$215M |
| Financing Cash Flow | $52M | -$699M | $2.2B | -$3.1B | -$2.1B |
| Net Change in Cash | $259M | $834M | $1.6B | -$2.4B | $596M |
| Cash End of Period | $4.8B | $5.6B | $7.2B | $4.8B | $6.1B |
| Free Cash Flow | $206M | $1.4B | -$395M | $921M | $2.8B |