6284.T JPX
Nissei ASB Machine Co., Ltd.
1W: -0.5%
1M: -7.6%
3M: -8.7%
YTD: +24.4%
1Y: +26.3%
3Y: +122.6%
5Y: +91.2%
¥8,400.00 ($53.31)
+130.00 (+1.57%)
Weekly Expected Move ±4.5%
¥7523
¥7897
¥8270
¥8643
¥9017
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.4B
-12.7% ▼
5Y CAGR: -0.7%
Capital Expenditures
$930M
-31.4% ▼
5Y CAGR: -15.4%
Free Cash Flow
$7.5B
-16.2% ▼
5Y CAGR: +2.7%
Dividends Paid
$2.2B
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.0B
-17.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.6B | $8.9B | $7.0B | $8.0B | $7.7B |
| Depreciation & Amort. | $1.6B | $1.7B | $1.8B | $1.9B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.2B | -$2.2B | $2.6B | $1.4B | -$1.9B |
| Other Non-Cash Items | -$2.3B | -$4.9B | -$3.4B | -$1.7B | $724M |
| Operating Cash Flow | $5.6B | $3.5B | $7.9B | $9.6B | $8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$3.2B | -$632M | -$708M | -$1.0B |
| Acquisitions (Net) | $4M | $14M | $0 | $0 | $34M |
| Investment Purchases | -$60M | $0 | -$10M | -$10M | -$10M |
| Investment Sales | -$4M | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $1M | -$33M | -$76M | -$2M |
| Investing Cash Flow | -$1.9B | -$3.2B | -$675M | -$794M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$2.1B | -$1.8B | -$1.5B | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$899M | -$1.5B | -$1.5B | -$1.8B | -$2.2B |
| Other Financing | -$80M | -$83M | -$90M | -$84M | -$126M |
| Financing Cash Flow | -$2.9B | -$3.7B | -$3.4B | -$3.4B | -$3.9B |
| Net Change in Cash | $1.2B | -$1.2B | $4.4B | $4.9B | $4.0B |
| Cash End of Period | $20.4B | $19.2B | $23.6B | $28.4B | $32.5B |
| Free Cash Flow | $3.8B | $269M | $7.2B | $8.8B | $7.5B |