5210.T JPX
Nihon Yamamura Glass Co., Ltd.
1W: +0.6%
1M: -4.7%
3M: +0.1%
YTD: -14.4%
1Y: +2.9%
3Y: +194.8%
5Y: +240.8%
¥2,812.00 ($17.82)
-13.00 (-0.46%)
Weekly Expected Move ±1.6%
¥2719
¥2766
¥2812
¥2858
¥2905
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.7B
+17.5% ▲
5Y CAGR: +11.9%
Capital Expenditures
$5.7B
-130.6% ▼
5Y CAGR: +3.5%
Free Cash Flow
$939M
-70.5% ▼
Dividends Paid
$814M
-40600.0% ▼
Buybacks
$785M
+0.0% ▲
Net Change in Cash
-$100M
-102.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.9B | -$9.3B | -$4.0B | $12.3B | $2.8B |
| Depreciation & Amort. | $5.0B | $4.9B | $4.1B | $3.5B | $3.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.7B | $5.9B | -$610M | -$2.4B | $350M |
| Other Non-Cash Items | $2.1B | $4.0B | $2.2B | -$7.8B | -$418M |
| Operating Cash Flow | $4.8B | $5.6B | $1.6B | $5.7B | $6.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$1.8B | -$1.8B | -$2.4B | -$6.0B |
| Acquisitions (Net) | $102M | $602M | $284M | $6.3B | -$3M |
| Investment Purchases | -$51M | -$1M | -$788M | -$1M | -$190M |
| Investment Sales | $136M | $436M | $200M | $2.3B | $281M |
| Other Investing | $311M | -$699M | -$855M | $1.5B | $352M |
| Investing Cash Flow | -$5.1B | -$1.5B | -$2.9B | $7.7B | -$5.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.2B | -$2.3B | -$1.3B | -$9.3B | -$198M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$785M |
| Dividends Paid | -$459M | -$206M | -$2M | -$2M | -$814M |
| Other Financing | $1.1B | -$914M | -$881M | -$807M | -$479M |
| Financing Cash Flow | -$2.6B | -$3.4B | -$2.2B | -$10.1B | -$1.5B |
| Net Change in Cash | -$3.0B | $953M | -$3.4B | $3.4B | -$100M |
| Cash End of Period | $9.9B | $10.9B | $7.5B | $10.9B | $10.8B |
| Free Cash Flow | -$789M | $3.8B | -$145M | $3.2B | $939M |