3837.T JPX
Ad-Sol Nissin Corporation
1W: -2.7%
1M: -9.2%
3M: -7.1%
YTD: -25.7%
1Y: -9.8%
3Y: +68.0%
5Y: +24.3%
¥1,301.00 ($8.24)
-29.00 (-2.18%)
Weekly Expected Move ±3.1%
¥1220
¥1260
¥1301
¥1342
¥1382
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
+27.7% ▲
5Y CAGR: -3.2%
Capital Expenditures
$138M
-329.4% ▼
5Y CAGR: +22.2%
Free Cash Flow
$890M
+15.2% ▲
5Y CAGR: -5.1%
Dividends Paid
$454M
-24.9% ▼
Buybacks
$1.2B
-1265914.3% ▼
Net Change in Cash
-$872M
-336.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.1B | $1.2B | $979M | $1.2B |
| Depreciation & Amort. | $90M | $95M | $118M | $141M | $147M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$842M | $1.0B | -$161M | -$339M | -$371M |
| Other Non-Cash Items | -$404M | -$481M | -$177M | $24M | $43M |
| Operating Cash Flow | $187M | $1.8B | $1.0B | $805M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$23M | -$173M | -$130M | -$22M | -$138M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$3M | -$2M |
| Investment Sales | $22M | $0 | $0 | $0 | $8M |
| Other Investing | -$5M | -$68M | $30M | -$46M | -$71M |
| Investing Cash Flow | -$6M | -$241M | -$100M | -$71M | -$203M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$205M | -$88M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$98K | -$1.2B |
| Dividends Paid | -$314M | -$343M | -$334M | -$363M | -$454M |
| Other Financing | -$1M | -$2M | -$2M | -$1M | -$3M |
| Financing Cash Flow | -$482M | -$410M | -$336M | -$365M | -$1.7B |
| Net Change in Cash | -$223M | $1.1B | $584M | $369M | -$872M |
| Cash End of Period | $1.7B | $2.8B | $3.4B | $3.8B | $2.9B |
| Free Cash Flow | $164M | $1.6B | $891M | $773M | $890M |