Also trades as: NCHEY (OTC) · $vol 0M
2871.T JPX
Nichirei Corporation
1W: -4.9%
1M: -3.2%
3M: -3.9%
YTD: +3.0%
1Y: +22.6%
3Y: +39.5%
5Y: +60.4%
¥2,087.00 ($13.24)
-27.00 (-1.28%)
Weekly Expected Move ±2.4%
¥1987
¥2037
¥2087
¥2137
¥2187
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$48.7B
-8.4% ▼
5Y CAGR: +1.4%
Capital Expenditures
$30.2B
-6.6% ▼
5Y CAGR: -0.3%
Free Cash Flow
$18.5B
-25.4% ▼
5Y CAGR: +4.6%
Dividends Paid
$12.1B
-22.0% ▼
Buybacks
$3M
+100.0% ▲
Net Change in Cash
$16.2B
+160.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35.1B | $33.0B | $24.5B | $24.7B | $27.3B |
| Depreciation & Amort. | $21.1B | $22.2B | $24.2B | $25.0B | $22.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.8B | -$9.6B | $5.9B | $1.0B | -$3.5B |
| Other Non-Cash Items | -$10.7B | -$7.7B | $7.8B | $2.5B | $2.9B |
| Operating Cash Flow | $34.7B | $37.9B | $62.4B | $53.2B | $48.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.7B | -$25.1B | -$26.7B | -$29.4B | -$32.1B |
| Acquisitions (Net) | -$8.4B | -$659M | $604M | -$217M | -$3.5B |
| Investment Purchases | -$80M | -$1.6B | -$29M | -$42M | -$32M |
| Investment Sales | $5.6B | $1.9B | $315M | $440M | $5.2B |
| Other Investing | -$404M | -$1.4B | -$5.8B | -$3.2B | $584M |
| Investing Cash Flow | -$26.0B | -$26.8B | -$31.6B | -$32.4B | -$29.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.4B | $7.2B | -$18.4B | $3.9B | $7.3B |
| Stock Repurchased | -$10.0B | -$5.0B | -$10M | -$10.0B | -$3M |
| Dividends Paid | -$7.1B | -$6.6B | -$8.0B | -$9.9B | -$12.1B |
| Other Financing | -$5.5B | -$4.1B | -$4.8B | -$761M | -$1.5B |
| Financing Cash Flow | -$14.2B | -$8.6B | -$31.3B | -$16.8B | -$6.3B |
| Net Change in Cash | -$4.7B | $4.4B | $2.0B | $6.2B | $16.2B |
| Cash End of Period | $23.3B | $27.8B | $29.7B | $35.9B | $52.1B |
| Free Cash Flow | $11.9B | $12.8B | $33.5B | $24.9B | $18.5B |