Also trades as: NICFF (OTC) · $vol 0M
5393.T JPX
Nichias Corporation
1W: +5.4%
1M: +2.2%
3M: -10.1%
YTD: -56.5%
1Y: -36.8%
3Y: +32.4%
5Y: +45.6%
¥3,553.00 ($22.52)
+17.00 (+0.48%)
Weekly Expected Move ±4.2%
¥3253
¥3403
¥3553
¥3703
¥3853
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23.9B
-23.4% ▼
5Y CAGR: +5.1%
Capital Expenditures
$8.0B
-18.7% ▼
5Y CAGR: -0.6%
Free Cash Flow
$15.9B
-35.0% ▼
5Y CAGR: +8.9%
Dividends Paid
$8.4B
-25.8% ▼
Buybacks
$8.0B
-0.0% ▼
Net Change in Cash
-$888M
-129.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.7B | $30.8B | $27.0B | $32.1B | $31.6B |
| Depreciation & Amort. | $6.6B | $7.5B | $7.6B | $7.6B | $7.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | -$11.1B | -$16.3B | -$5.1B | -$6.3B |
| Other Non-Cash Items | -$9.8B | -$8.6B | $874M | -$3.4B | -$8.7B |
| Operating Cash Flow | $25.1B | $18.6B | $19.2B | $31.2B | $23.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$8.6B | -$12.4B | -$7.0B | -$8.7B |
| Acquisitions (Net) | $1.5B | -$318M | -$23M | $161M | $123M |
| Investment Purchases | -$6M | -$8M | -$329M | -$232M | -$1.0B |
| Investment Sales | $1.2B | $401M | $340M | $5.9B | $292M |
| Other Investing | $1.3B | -$97M | -$488M | $302M | -$824M |
| Investing Cash Flow | -$5.5B | -$8.7B | -$12.9B | -$913M | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$240M | -$160M | -$1.7B | -$11.9B | -$120M |
| Stock Repurchased | -$3M | -$2M | -$2.6B | -$8.0B | -$8.0B |
| Dividends Paid | -$5.4B | -$6.0B | -$6.2B | -$6.7B | -$8.4B |
| Other Financing | -$204M | -$239M | -$635M | -$753M | -$425M |
| Financing Cash Flow | -$5.9B | -$6.4B | -$11.1B | -$27.4B | -$17.0B |
| Net Change in Cash | $14.8B | $4.5B | -$3.4B | $3.0B | -$888M |
| Cash End of Period | $54.4B | $59.0B | $55.6B | $58.6B | $57.7B |
| Free Cash Flow | $15.5B | $10.0B | $6.3B | $24.5B | $15.9B |