Also trades as: NOFCF (OTC) · $vol 0M
4403.T JPX
NOF Corporation
1W: -1.2%
1M: -7.5%
3M: -4.9%
YTD: -21.2%
1Y: -13.4%
3Y: +32.1%
5Y: +41.4%
¥2,510.00 ($15.90)
-39.50 (-1.55%)
Weekly Expected Move ±2.7%
¥2374
¥2442
¥2510
¥2578
¥2646
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$35.9B
+23.8% ▲
5Y CAGR: +3.1%
Capital Expenditures
$14.4B
+11.9% ▲
5Y CAGR: +19.2%
Free Cash Flow
$21.5B
+69.9% ▲
5Y CAGR: -2.8%
Dividends Paid
$11.5B
-20.4% ▼
Buybacks
$20.0B
-66.6% ▼
Net Change in Cash
$5.6B
+217.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38.0B | $48.0B | $34.0B | $36.5B | $40.6B |
| Depreciation & Amort. | $5.9B | $6.4B | $6.9B | $8.0B | $22.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.7B | -$15.8B | -$6.8B | -$11.0B | -$21.4B |
| Other Non-Cash Items | -$9.8B | -$15.3B | -$4.2B | -$4.5B | -$5.4B |
| Operating Cash Flow | $27.4B | $23.3B | $30.0B | $29.0B | $35.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$6.2B | -$17.7B | -$16.3B | -$14.4B |
| Acquisitions (Net) | $140M | $18M | $0 | -$2.5B | $7M |
| Investment Purchases | -$29M | -$1.3B | -$257M | -$2M | -$103M |
| Investment Sales | $246M | $5.6B | $3.6B | $5.2B | $10.8B |
| Other Investing | -$1.7B | $1.2B | -$531M | -$107M | -$751M |
| Investing Cash Flow | -$8.8B | -$709M | -$15.0B | -$13.7B | -$4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.4B | -$1.2B | -$281M | -$398M | $165M |
| Stock Repurchased | -$3.9B | -$7.0B | -$7.5B | -$12.0B | -$20.0B |
| Dividends Paid | -$6.9B | -$7.9B | -$9.2B | -$9.6B | -$11.5B |
| Other Financing | -$161M | -$29M | -$137M | -$12M | -$19M |
| Financing Cash Flow | -$15.3B | -$16.2B | -$17.1B | -$22.0B | -$31.4B |
| Net Change in Cash | $4.8B | $7.7B | -$1.6B | -$4.8B | $5.6B |
| Cash End of Period | $81.4B | $89.1B | $87.5B | $82.7B | $88.4B |
| Free Cash Flow | $20.0B | $17.1B | $12.2B | $12.6B | $21.5B |