4463.T JPX
Nicca Chemical Co.,Ltd.
1W: -1.8%
1M: -4.0%
3M: +19.0%
YTD: +22.4%
1Y: +50.1%
3Y: +157.0%
5Y: +80.8%
¥1,984.00 ($12.56)
+15.00 (+0.76%)
Weekly Expected Move ±3.1%
¥1848
¥1908
¥1969
¥2030
¥2090
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.5B
-8.1% ▼
5Y CAGR: -3.1%
Capital Expenditures
$11.9B
-228.4% ▼
5Y CAGR: +54.9%
Free Cash Flow
-$6.4B
-364.4% ▼
Dividends Paid
$901M
-39.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.0B
+228.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $3.3B | $1.7B | $3.9B | $2.4B |
| Depreciation & Amort. | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$60M | -$2.3B | $711M | $659M | $514M |
| Other Non-Cash Items | -$1.2B | -$1.1B | -$586M | -$754M | $515M |
| Operating Cash Flow | $4.7B | $2.3B | $4.1B | $6.0B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.3B | -$1.1B | -$3.6B | -$11.9B |
| Acquisitions (Net) | $818M | $69M | $0 | $0 | $143M |
| Investment Purchases | -$1.5B | -$1.1B | -$797M | -$2.7B | -$2.7B |
| Investment Sales | $1.2B | $1.6B | $1.2B | $1.3B | $3.1B |
| Other Investing | -$87M | -$82M | -$175M | -$70M | -$211M |
| Investing Cash Flow | -$994M | -$885M | -$876M | -$5.1B | -$11.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.6B | -$1.4B | -$1.1B | $632M | $8.5B |
| Stock Repurchased | $0 | -$183M | $0 | $0 | $0 |
| Dividends Paid | -$220M | -$394M | -$551M | -$647M | -$901M |
| Other Financing | -$199M | -$188M | -$141M | -$313M | -$182M |
| Financing Cash Flow | -$5.0B | -$2.0B | -$1.7B | -$328M | $7.4B |
| Net Change in Cash | -$817M | -$110M | $1.7B | $904M | $3.0B |
| Cash End of Period | $6.4B | $6.3B | $8.0B | $8.9B | $11.8B |
| Free Cash Flow | $3.3B | $970M | $2.9B | $2.4B | -$6.4B |