2393.T JPX
Nippon Care Supply Co., Ltd.
1W: -0.7%
1M: +1.5%
3M: +1.9%
YTD: +76.6%
1Y: +107.3%
3Y: +175.6%
5Y: +208.2%
¥4,400.00 ($27.83)
+25.00 (+0.57%)
Weekly Expected Move ±2.4%
¥4168
¥4271
¥4375
¥4479
¥4582
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+309.6% ▲
5Y CAGR: +14.0%
Capital Expenditures
$851M
-9.4% ▼
5Y CAGR: +10.1%
Free Cash Flow
$539M
+222.8% ▲
5Y CAGR: +22.4%
Dividends Paid
$1.1B
-0.1% ▼
Buybacks
$169K
+42.9% ▲
Net Change in Cash
$29M
+103.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.7B | $1.5B | $2.2B | $1.8B |
| Depreciation & Amort. | $4.8B | $5.4B | $5.7B | $6.2B | $7.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $81M | -$58M | $87M | $11M | -$7.3B |
| Other Non-Cash Items | -$4.8B | -$6.9B | -$7.3B | -$8.1B | -$71M |
| Operating Cash Flow | $1.8B | $53M | -$7M | $339M | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$467M | -$808M | -$899M | -$646M | -$1.1B |
| Acquisitions (Net) | $0 | $31M | $0 | $0 | $2M |
| Investment Purchases | -$250M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $46M | $0 |
| Other Investing | -$326M | $1.5B | $1.0B | -$176M | -$48M |
| Investing Cash Flow | -$1.0B | $742M | $133M | -$776M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$10M | $550M | $748M | $898M |
| Stock Repurchased | -$45K | -$43K | $0 | -$296K | -$169K |
| Dividends Paid | -$715M | -$715M | -$932M | -$1.1B | -$1.1B |
| Other Financing | -$1K | -$1K | $0 | -$4M | $0 |
| Financing Cash Flow | -$695M | -$725M | -$382M | -$343M | -$190M |
| Net Change in Cash | $66M | $71M | -$256M | -$780M | $29M |
| Cash End of Period | $1.7B | $1.7B | $1.5B | $712M | $741M |
| Free Cash Flow | $1.3B | -$755M | -$906M | -$439M | $539M |