6651.T JPX
Nitto Kogyo Corporation
1W: +2.5%
1M: +0.3%
3M: -6.6%
YTD: +3.7%
1Y: +31.0%
3Y: +38.4%
5Y: +201.9%
¥4,450.00 ($28.19)
+45.00 (+1.02%)
Weekly Expected Move ±3.3%
¥4159
¥4305
¥4450
¥4595
¥4741
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.6B
+51.3% ▲
5Y CAGR: +8.1%
Capital Expenditures
$9.1B
+34.5% ▲
5Y CAGR: +9.0%
Free Cash Flow
$9.5B
+697.6% ▲
5Y CAGR: +7.2%
Dividends Paid
$8.4B
-72.2% ▼
Buybacks
$1M
+50.0% ▲
Net Change in Cash
$7.7B
+45.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.6B | $9.4B | $8.2B | $8.7B | $12.1B |
| Depreciation & Amort. | $4.7B | $4.8B | $4.5B | $5.1B | $6.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $218M | -$2.3B | -$6.7B | -$3.8B | $3.7B |
| Other Non-Cash Items | -$5.3B | -$3.4B | -$2.3B | $2.4B | -$3.9B |
| Operating Cash Flow | $12.2B | $8.5B | $3.8B | $12.3B | $18.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.9B | -$5.5B | -$11.6B | -$13.9B | -$9.1B |
| Acquisitions (Net) | $4.9B | $5.5B | -$250M | -$327M | -$2.8B |
| Investment Purchases | -$270M | -$37M | -$1.9B | -$308M | -$366M |
| Investment Sales | $983M | $526M | $388M | $505M | $210M |
| Other Investing | -$4.6B | -$5.5B | -$441M | -$385M | -$407M |
| Investing Cash Flow | -$3.9B | -$5.0B | -$13.9B | -$14.4B | -$12.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$3.1B | $5.8B | $11.9B | $9.6B |
| Stock Repurchased | $0 | -$4.1B | $0 | -$2M | -$1M |
| Dividends Paid | -$2.2B | -$2.9B | -$4.3B | -$4.9B | -$8.4B |
| Other Financing | -$56M | -$7M | -$89M | -$116M | -$174M |
| Financing Cash Flow | -$3.9B | -$10.0B | $1.4B | $6.9B | $974M |
| Net Change in Cash | $4.7B | -$6.0B | -$8.2B | $5.3B | $7.7B |
| Cash End of Period | $34.3B | $28.3B | $20.1B | $25.4B | $33.1B |
| Free Cash Flow | $7.3B | $3.0B | -$7.9B | -$1.6B | $9.5B |