2108.T JPX
Nippon Beet Sugar Manufacturing Co.,Ltd.
1W: +2.1%
1M: -67.0%
3M: -62.3%
YTD: -56.7%
1Y: -27.8%
3Y: -0.3%
5Y: +19.9%
¥1,793.00 ($11.36)
-19.00 (-1.05%)
Weekly Expected Move ±33.6%
¥587
¥1190
¥1793
¥2396
¥2999
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3.1B
-123.7% ▼
Capital Expenditures
$5.9B
-38.8% ▼
5Y CAGR: +15.7%
Free Cash Flow
-$9.0B
-201.7% ▼
Dividends Paid
$703M
-5.7% ▼
Buybacks
$1.0B
+0.0% ▲
Net Change in Cash
-$4.5B
-298.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $3.1B | $1.9B | $1.8B | $2.7B |
| Depreciation & Amort. | $2.4B | $2.4B | $2.4B | $2.6B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.0B | -$1.9B | -$4.6B | $8.8B | -$5.8B |
| Other Non-Cash Items | -$885M | -$1.0B | -$1.6B | -$215M | -$2.5B |
| Operating Cash Flow | -$181M | $2.6B | -$1.8B | $13.0B | -$3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$2.2B | -$2.8B | -$4.2B | -$7.0B |
| Acquisitions (Net) | $1M | $776M | $6M | $0 | $8.7B |
| Investment Purchases | -$1.2B | -$1.0B | -$6M | $0 | -$12.5B |
| Investment Sales | $986M | $2.7B | $1.2B | $945M | $13.4B |
| Other Investing | $111M | $243M | -$113M | $2.0B | -$391M |
| Investing Cash Flow | -$2.7B | $489M | -$1.7B | -$1.3B | $2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$96M | $3.0B | $3.9B | -$7.8B | -$1.9B |
| Stock Repurchased | -$316M | -$910M | -$239M | -$1.0B | -$1.0B |
| Dividends Paid | -$708M | -$698M | -$672M | -$665M | -$703M |
| Other Financing | -$15M | -$15M | -$12M | -$9M | $0 |
| Financing Cash Flow | -$1.1B | $1.4B | $3.0B | -$9.5B | -$3.6B |
| Net Change in Cash | -$4.0B | $4.4B | -$561M | $2.3B | -$4.5B |
| Cash End of Period | $6.7B | $11.2B | $10.6B | $12.9B | $8.4B |
| Free Cash Flow | -$2.8B | $336M | -$4.7B | $8.8B | -$9.0B |