4272.T JPX
Nippon Kayaku Co., Ltd.
1W: -0.6%
1M: -0.5%
3M: +4.5%
YTD: +11.7%
1Y: +55.4%
3Y: +87.6%
5Y: +137.3%
¥2,105.50 ($13.32)
+22.00 (+1.06%)
Weekly Expected Move ±3.7%
¥1930
¥2007
¥2084
¥2160
¥2237
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$28.8B
+12.7% ▲
5Y CAGR: +3.4%
Capital Expenditures
$25.0B
+14.5% ▲
5Y CAGR: +13.1%
Free Cash Flow
$3.8B
+200.7% ▲
5Y CAGR: -19.2%
Dividends Paid
$10.6B
-42.8% ▼
Buybacks
$16.6B
-110.5% ▼
Net Change in Cash
-$7.9B
-15.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23.7B | $21.0B | $4.1B | $17.5B | $24.6B |
| Depreciation & Amort. | $14.1B | $14.2B | $14.4B | $14.1B | $15.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.4B | -$10.2B | -$2.6B | -$5.6B | -$6.3B |
| Other Non-Cash Items | -$5.3B | -$5.0B | $7.3B | -$436M | -$5.3B |
| Operating Cash Flow | $23.1B | $20.0B | $23.2B | $25.5B | $28.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$13.0B | -$15.8B | -$31.6B | -$30.6B |
| Acquisitions (Net) | -$2.2B | $140M | $67M | $12M | -$587M |
| Investment Purchases | -$198M | -$3.9B | -$6.4B | -$1.4B | -$1.4B |
| Investment Sales | $798M | $1.7B | $3.2B | $6.4B | $15.3B |
| Other Investing | $415M | -$128M | -$382M | -$760M | $49M |
| Investing Cash Flow | -$10.6B | -$15.2B | -$19.4B | -$27.3B | -$17.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $2.8B | $12.0B | $10.6B | $7.1B |
| Stock Repurchased | -$3.1B | -$3.0B | -$157M | -$7.9B | -$16.6B |
| Dividends Paid | -$5.1B | -$7.5B | -$7.9B | -$7.4B | -$10.6B |
| Other Financing | -$67M | -$214M | -$169M | -$126M | -$164M |
| Financing Cash Flow | -$11.1B | -$8.0B | $3.8B | -$4.8B | -$20.2B |
| Net Change in Cash | $5.5B | $134M | $11.7B | -$6.9B | -$7.9B |
| Cash End of Period | $53.0B | $53.1B | $64.8B | $57.9B | $50.0B |
| Free Cash Flow | $13.7B | $7.1B | $7.4B | -$3.7B | $3.8B |