6744.T JPX
Nohmi Bosai Ltd.
1W: -2.9%
1M: -9.9%
3M: -5.8%
YTD: -1.8%
1Y: -0.9%
3Y: +143.2%
5Y: +102.7%
¥3,910.00 ($24.74)
+55.00 (+1.43%)
Weekly Expected Move ±3.1%
¥3617
¥3736
¥3855
¥3974
¥4093
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.5B
+252.2% ▲
5Y CAGR: +4.2%
Capital Expenditures
$2.2B
+10.0% ▲
5Y CAGR: +1.2%
Free Cash Flow
$9.3B
+1073.9% ▲
5Y CAGR: +5.0%
Dividends Paid
$3.6B
-37.8% ▼
Buybacks
$3.7B
+0.0% ▲
Net Change in Cash
-$2.9B
-36.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.1B | $13.2B | $10.2B | $8.6B | $11.1B |
| Depreciation & Amort. | $2.2B | $2.3B | $2.5B | $2.5B | $2.6B |
| Stock-Based Comp. | $0 | $5M | $11M | $0 | $0 |
| Change in Working Capital | $7.6B | -$8.5B | -$278M | -$3.8B | -$2.8B |
| Other Non-Cash Items | -$5.1B | -$161M | -$1.7B | -$4.0B | $660M |
| Operating Cash Flow | $15.8B | $3.6B | $5.2B | $3.3B | $11.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$4.2B | -$3.0B | -$2.5B | -$2.2B |
| Acquisitions (Net) | $4.3B | $4.2B | -$191M | $9M | -$546M |
| Investment Purchases | -$224M | -$552M | -$176M | -$491M | -$3.8B |
| Investment Sales | $283M | $93M | $341M | $544M | $532M |
| Other Investing | -$4.4B | -$4.4B | $438M | -$233M | -$998M |
| Investing Cash Flow | -$4.3B | -$4.9B | -$2.6B | -$2.7B | -$7.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$79M | -$55M | -$15M | -$9M | $0 |
| Stock Repurchased | $0 | $2M | $0 | $0 | -$3.7B |
| Dividends Paid | -$2.0B | -$2.1B | -$2.3B | -$2.6B | -$3.6B |
| Other Financing | -$131M | -$156M | -$158M | -$238M | -$190M |
| Financing Cash Flow | -$2.2B | -$2.3B | -$2.5B | -$2.8B | -$7.5B |
| Net Change in Cash | $9.3B | -$3.5B | $177M | -$2.1B | -$2.9B |
| Cash End of Period | $51.0B | $47.5B | $47.7B | $45.5B | $42.6B |
| Free Cash Flow | $11.6B | -$635M | $2.2B | $793M | $9.3B |