6788.T JPX
Nihon Trim Co., Ltd.
1W: +1.6%
1M: +5.5%
3M: +16.4%
YTD: +1.4%
1Y: +18.1%
3Y: +66.4%
5Y: +53.5%
¥5,250.00 ($33.24)
+40.00 (+0.77%)
Weekly Expected Move ±2.1%
¥4993
¥5101
¥5210
¥5319
¥5427
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
-10.0% ▼
5Y CAGR: +8.0%
Capital Expenditures
$760M
-75.7% ▼
5Y CAGR: +20.2%
Free Cash Flow
$1.9B
-24.6% ▼
5Y CAGR: +4.7%
Dividends Paid
$688M
+29.2% ▲
Buybacks
$795M
-277018.1% ▼
Net Change in Cash
$1.4B
+23.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.1B | $2.5B | $2.2B | $2.2B |
| Depreciation & Amort. | $239M | $465M | $427M | $478M | $509M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $203M | -$516M | -$724M | $65M | -$184M |
| Other Non-Cash Items | -$131M | -$895M | -$288M | $281M | $109M |
| Operating Cash Flow | $2.7B | $1.1B | $1.9B | $3.0B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$913M | -$537M | -$322M | -$386M | -$919M |
| Acquisitions (Net) | -$147M | $658M | -$100M | $38M | $4M |
| Investment Purchases | -$855M | -$658M | -$643M | -$700M | -$2.4B |
| Investment Sales | $826M | $1.1B | $519M | $136M | $2.2B |
| Other Investing | $201M | -$82M | -$5M | $29M | -$715M |
| Investing Cash Flow | -$887M | $432M | -$551M | -$883M | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $996M | -$1.0B | -$7M | $0 | $1.2B |
| Stock Repurchased | -$328M | -$346M | -$1.3B | -$287K | -$795M |
| Dividends Paid | -$552M | -$466M | -$460M | -$971M | -$688M |
| Other Financing | -$8M | $2.4B | -$28M | -$27M | $131M |
| Financing Cash Flow | $109M | $568M | -$500M | -$998M | $553M |
| Net Change in Cash | $1.9B | $2.2B | $918M | $1.2B | $1.4B |
| Cash End of Period | $9.7B | $11.9B | $12.8B | $14.0B | $15.4B |
| Free Cash Flow | $1.8B | $608M | $1.6B | $2.5B | $1.9B |