Also trades as: NHBAF (OTC) · $vol 0M
4218.T JPX
Nichiban Co., Ltd.
1W: -3.2%
1M: -5.2%
3M: +0.0%
YTD: -4.1%
1Y: -7.7%
3Y: -1.3%
5Y: +14.0%
¥1,859.00 ($11.79)
-14.00 (-0.75%)
Weekly Expected Move ±1.6%
¥1813
¥1843
¥1873
¥1903
¥1933
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
-31.2% ▼
5Y CAGR: -15.5%
Capital Expenditures
$2.0B
-52.6% ▼
5Y CAGR: -5.3%
Free Cash Flow
$495M
-78.9% ▼
5Y CAGR: -31.3%
Dividends Paid
$712M
-0.1% ▼
Buybacks
$342M
+0.0% ▲
Net Change in Cash
-$578M
-145.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $3.4B | $1.8B | $2.0B | $1.7B |
| Depreciation & Amort. | $2.5B | $2.8B | $2.8B | $3.1B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$767M | -$671M | -$931M | -$1.9B | -$1.7B |
| Other Non-Cash Items | -$275M | -$2.6B | -$504M | $530M | -$228M |
| Operating Cash Flow | $4.1B | $2.9B | $3.2B | $3.7B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$2.9B | -$3.6B | -$1.4B | -$2.2B |
| Acquisitions (Net) | -$583M | $1.4B | $0 | $0 | $3M |
| Investment Purchases | -$361M | -$586M | -$586M | -$292M | -$442M |
| Investment Sales | $567M | $631M | $581M | $348M | $509M |
| Other Investing | $605M | $327M | -$61M | -$368M | -$96M |
| Investing Cash Flow | -$2.9B | -$1.2B | -$3.7B | -$1.7B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$69M | -$57M | -$55M | -$51M | -$59M |
| Stock Repurchased | $0 | -$187M | -$448M | $0 | -$342M |
| Dividends Paid | -$621M | -$622M | -$721M | -$711M | -$712M |
| Other Financing | -$1M | -$1M | -$1M | -$1M | -$1M |
| Financing Cash Flow | -$691M | -$867M | -$1.2B | -$763M | -$1.1B |
| Net Change in Cash | $500M | $908M | -$1.7B | $1.3B | -$578M |
| Cash End of Period | $13.8B | $14.8B | $13.0B | $14.3B | $13.7B |
| Free Cash Flow | $938M | $22M | -$577M | $2.4B | $495M |