6797.T JPX
Nagoya Electric Works Co., Ltd.
1W: -2.7%
1M: -2.0%
3M: +0.9%
YTD: -9.9%
1Y: +0.3%
¥1,175.00 ($7.46)
+9.00 (+0.77%)
Weekly Expected Move ±1.8%
¥1125
¥1145
¥1166
¥1187
¥1207
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$433M
-69.3% ▼
5Y CAGR: +61.9%
Capital Expenditures
$403M
-90.0% ▼
5Y CAGR: +20.1%
Free Cash Flow
$31M
-97.4% ▼
Dividends Paid
$410M
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$550M
-169.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $2.0B | $1.6B | $2.4B | $2.2B |
| Depreciation & Amort. | $221M | $235M | $352M | $392M | $372M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.1B | -$13M | -$1.5B | -$734M | -$2.0B |
| Other Non-Cash Items | $939M | -$757M | $201M | -$599M | -$127M |
| Operating Cash Flow | $2.2B | $1.5B | $617M | $1.4B | $433M |
| — Investing Activities — | |||||
| Capital Expenditures | -$252M | -$244M | -$3.8B | -$212M | -$458M |
| Acquisitions (Net) | $306M | $0 | $351M | $0 | -$124M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$100M |
| Investment Sales | $73M | $205M | $400K | $675K | $176M |
| Other Investing | -$7M | -$2M | $455K | -$2M | -$58M |
| Investing Cash Flow | $120M | -$41M | -$3.4B | -$214M | -$564M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$157K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$203M | -$291M | -$350M | -$409M | -$410M |
| Other Financing | -$1M | -$884K | -$884K | -$442K | $0 |
| Financing Cash Flow | -$204M | -$292M | -$351M | -$409M | -$410M |
| Net Change in Cash | $2.1B | $1.1B | -$3.2B | $786M | -$550M |
| Cash End of Period | $6.2B | $7.4B | $4.2B | $5.0B | $4.4B |
| Free Cash Flow | $2.0B | $1.2B | -$3.2B | $1.2B | $31M |