600821.SS SHH
NYOCOR Co., Ltd.
1W: -6.6%
1M: -4.9%
3M: -7.3%
YTD: -1.9%
1Y: +3.3%
3Y: -10.3%
5Y: +0.5%
¥5.68 ($0.85)
-0.02 (-0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-12.7% ▼
5Y CAGR: +67.2%
Capital Expenditures
$1.3B
+38.3% ▲
5Y CAGR: +415.4%
Free Cash Flow
$598M
+701.6% ▲
Dividends Paid
$1.1B
-14.6% ▼
Buybacks
$130M
-225.0% ▼
Net Change in Cash
$702M
+130.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $214M | $502M | $789M | $802M | $908M |
| Depreciation & Amort. | $413M | $628M | $957M | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$276M | -$683M | $491M | -$491M | -$982M |
| Other Non-Cash Items | $408M | $521M | $809M | $713M | $725M |
| Operating Cash Flow | $760M | $922M | $3.0B | $2.2B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$4.4B | -$3.7B | -$2.1B | -$1.3B |
| Acquisitions (Net) | -$756M | -$191M | -$255M | -$282M | -$247M |
| Investment Purchases | -$3.4B | -$5.3B | -$5.3B | -$4.4B | -$2.4B |
| Investment Sales | $3.4B | $4.0B | $5.7B | $4.8B | $2.4B |
| Other Investing | -$214M | -$201M | -$27M | -$806M | -$228M |
| Investing Cash Flow | -$3.1B | -$6.1B | -$3.5B | -$2.9B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | $4.2B | $854M | -$462M | $2.3B |
| Stock Repurchased | $0 | $0 | $0 | -$40M | -$130M |
| Dividends Paid | -$389M | -$546M | -$827M | -$997M | -$1.1B |
| Other Financing | $463M | $1.2B | $2.5B | -$175M | -$473M |
| Financing Cash Flow | $2.7B | $4.8B | $2.5B | -$1.6B | $584M |
| Net Change in Cash | $365M | -$439M | $2.1B | -$2.3B | $702M |
| Cash End of Period | $992M | $553M | $2.6B | $267M | $970M |
| Free Cash Flow | -$1.4B | -$3.5B | -$613M | $75M | $598M |