5922.T JPX
Nasu Denki-Tekko Co., Ltd.
1W: -0.8%
1M: -1.8%
3M: +12.9%
YTD: +2.4%
1Y: +47.3%
3Y: +124.1%
5Y: +147.4%
¥19,980.00 ($126.45)
+150.00 (+0.76%)
Weekly Expected Move ±1.6%
¥19201
¥19515
¥19830
¥20145
¥20459
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
+55.1% ▲
Capital Expenditures
$344M
+72.9% ▲
5Y CAGR: -3.6%
Free Cash Flow
$2.3B
+425.9% ▲
Dividends Paid
$525M
-66.7% ▼
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$794M
+158.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $1.9B | $2.8B | $1.9B | $2.5B |
| Depreciation & Amort. | $1.2B | $1.0B | $1.2B | $1.5B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$236M | $208K | $121M | -$1.5B | -$946M |
| Other Non-Cash Items | $529M | $174M | -$846M | -$160M | -$332M |
| Operating Cash Flow | $4.0B | $3.0B | $3.2B | $1.7B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$983M | -$2.4B | -$2.5B | -$1.3B | -$354M |
| Acquisitions (Net) | $490M | $4M | $0 | $27K | $1M |
| Investment Purchases | -$708M | -$21M | -$261M | -$1.2B | -$237M |
| Investment Sales | $140M | $80M | $107M | $746M | $0 |
| Other Investing | $2M | -$1K | $28M | $1K | $259M |
| Investing Cash Flow | -$1.1B | -$2.3B | -$2.7B | -$1.8B | -$330M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$920M | -$718M | $312M | -$904M | -$910M |
| Stock Repurchased | -$1M | -$669K | $0 | $0 | -$2M |
| Dividends Paid | -$117M | -$233M | -$233M | -$315M | -$525M |
| Other Financing | -$92M | -$76M | -$81M | -$83M | -$92M |
| Financing Cash Flow | -$1.1B | -$1.0B | -$3M | -$1.3B | -$1.5B |
| Net Change in Cash | $1.8B | -$313M | $548M | -$1.3B | $794M |
| Cash End of Period | $8.5B | $8.2B | $8.8B | $7.4B | $8.2B |
| Free Cash Flow | $3.0B | $652M | $677M | $439M | $2.3B |