2325.T JPX
NJS Co., Ltd.
1W: -0.2%
1M: -5.4%
3M: -2.8%
YTD: -8.2%
1Y: -17.6%
3Y: +71.3%
5Y: +150.0%
¥4,570.00 ($28.90)
-55.00 (-1.19%)
Weekly Expected Move ±2.6%
¥4385
¥4505
¥4625
¥4745
¥4865
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+16.1% ▲
5Y CAGR: -3.7%
Capital Expenditures
$369M
-186.2% ▼
5Y CAGR: +9.5%
Free Cash Flow
$1.7B
+2.8% ▲
5Y CAGR: -5.5%
Dividends Paid
$955M
-11.2% ▼
Buybacks
$435K
+99.5% ▲
Net Change in Cash
$146M
-70.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $2.6B | $2.0B | $2.1B | $2.2B |
| Depreciation & Amort. | $219M | $279M | $368M | $379M | $487M |
| Stock-Based Comp. | $0 | $0 | $0 | $47M | $0 |
| Change in Working Capital | -$2.0B | -$2.9B | $133M | -$591M | -$549M |
| Other Non-Cash Items | -$869M | $2.0B | -$947M | -$163M | -$45M |
| Operating Cash Flow | $227M | $2.0B | $1.6B | $1.8B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$700M | -$1.0B | -$254M | -$129M | -$661M |
| Acquisitions (Net) | -$240M | $52M | $0 | $61M | -$222M |
| Investment Purchases | -$306M | -$329M | -$739M | -$1.0B | -$210M |
| Investment Sales | $451M | $314M | $728M | $1.0B | $220M |
| Other Investing | $243M | $14M | $2.7B | -$259M | -$79M |
| Investing Cash Flow | -$551M | -$951M | $2.4B | -$373M | -$952M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$172K | $0 | $0 | -$90M | -$435K |
| Dividends Paid | -$573M | -$669M | -$765M | -$859M | -$955M |
| Other Financing | $17M | -$198M | -$7M | -$8M | -$14M |
| Financing Cash Flow | -$557M | -$866M | -$772M | -$957M | -$969M |
| Net Change in Cash | -$883M | $152M | $3.2B | $493M | $146M |
| Cash End of Period | $13.5B | $14.0B | $17.2B | $17.7B | $17.8B |
| Free Cash Flow | -$473M | $951M | $1.1B | $1.7B | $1.7B |