1950.T JPX
Nippon Densetsu Kogyo Co., Ltd.
1W: -4.0%
1M: -0.8%
3M: -10.1%
YTD: -10.7%
1Y: +36.4%
3Y: +99.5%
5Y: +136.9%
¥3,905.00 ($24.69)
-30.00 (-0.76%)
Weekly Expected Move ±3.2%
¥3686
¥3811
¥3935
¥4059
¥4184
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.3B
-158.8% ▼
Capital Expenditures
$4.8B
+17.6% ▲
5Y CAGR: -5.5%
Free Cash Flow
-$9.1B
-676.0% ▼
Dividends Paid
$2.8B
-22.0% ▼
Buybacks
$646M
+87.6% ▲
Net Change in Cash
-$9.9B
-110.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $15.2B | $8.3B | $11.0B | $10.0B | $13.2B |
| Depreciation & Amort. | $3.8B | $3.8B | $3.7B | $3.8B | $4.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.6B | $1.9B | $1.5B | -$7.8B | -$22.1B |
| Other Non-Cash Items | -$6.1B | -$4.5B | -$2.9B | $1.4B | $136M |
| Operating Cash Flow | $19.6B | $9.5B | $13.2B | $7.4B | -$4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.0B | -$5.0B | -$15.8B | -$5.8B | -$5.5B |
| Acquisitions (Net) | -$902M | $109M | -$2.2B | $0 | $43M |
| Investment Purchases | -$3.2B | -$1.8B | -$202M | -$990M | -$2.4B |
| Investment Sales | $703M | -$109M | $3.5B | $2.9B | $2.3B |
| Other Investing | $1.0B | $131M | $2.3B | -$268M | -$235M |
| Investing Cash Flow | -$9.4B | -$6.6B | -$12.4B | -$4.2B | -$5.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$379M | -$376M | -$349M | -$357M | $3.7B |
| Stock Repurchased | $0 | $0 | $0 | -$5.2B | -$646M |
| Dividends Paid | -$2.3B | -$2.3B | -$1.9B | -$2.3B | -$2.8B |
| Other Financing | -$90M | -$90M | -$90M | -$90M | -$90M |
| Financing Cash Flow | -$2.7B | -$2.7B | -$2.3B | -$7.9B | $169M |
| Net Change in Cash | $7.4B | $132M | -$1.5B | -$4.7B | -$9.9B |
| Cash End of Period | $42.0B | $42.2B | $40.6B | $35.9B | $25.9B |
| Free Cash Flow | $12.6B | $4.5B | -$2.5B | $1.6B | -$9.1B |