5010.T JPX
Nippon Seiro Co., Ltd.
1W: +5.2%
1M: +3.8%
3M: +31.6%
YTD: +49.8%
1Y: +53.5%
3Y: +157.6%
5Y: +62.0%
¥301.00 ($1.91)
-3.00 (-0.99%)
Weekly Expected Move ±4.6%
¥276
¥290
¥304
¥318
¥332
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.7B
+25.2% ▲
Capital Expenditures
$500M
-231.1% ▼
5Y CAGR: -18.7%
Free Cash Flow
$3.2B
+14.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$531M
+14.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $444M | -$2.3B | -$1.3B | $1.8B | $697M |
| Depreciation & Amort. | $986M | $978M | $1.1B | $946M | $862M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$811M | -$362M | $1.6B | -$58M | $2.2B |
| Other Non-Cash Items | $47M | $15M | $56M | $279M | -$27M |
| Operating Cash Flow | $666M | -$1.6B | $1.4B | $2.9B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$695M | -$354M | -$939M | -$151M | -$500M |
| Acquisitions (Net) | $7M | $7M | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $0 | $6M | $341M | $0 | $0 |
| Other Investing | $9M | $3M | $103M | $2M | -$96M |
| Investing Cash Flow | -$680M | -$339M | -$495M | -$149M | -$596M |
| — Financing Activities — | |||||
| Net Debt Issuance | $370M | $2.6B | -$1.0B | -$2.3B | -$2.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$97M | $0 | $0 | $0 |
| Other Financing | -$172M | -$57M | -$85M | -$38M | -$40M |
| Financing Cash Flow | $198M | $2.4B | -$1.1B | -$2.4B | -$2.7B |
| Net Change in Cash | $204M | $434M | -$204M | $462M | $531M |
| Cash End of Period | $1.6B | $2.0B | $1.8B | $2.3B | $2.8B |
| Free Cash Flow | -$29M | -$2.0B | $471M | $2.8B | $3.2B |