6997.T JPX
Nippon Chemi-Con Corporation
1W: -9.9%
1M: -20.2%
3M: -57.3%
YTD: +51.8%
1Y: +89.6%
3Y: +62.1%
5Y: -11.8%
¥2,508.00 ($15.88)
+165.00 (+7.04%)
Weekly Expected Move ±10.2%
¥1863
¥2103
¥2343
¥2583
¥2823
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$493M
+96.2% ▲
Capital Expenditures
$9.3B
+1.5% ▲
5Y CAGR: +10.5%
Free Cash Flow
-$9.8B
+56.2% ▲
Dividends Paid
$144M
+0.0% ▲
Buybacks
$1M
+50.0% ▲
Net Change in Cash
-$21.4B
-211.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | -$10.5B | $4.5B | -$21.3B | $37M |
| Depreciation & Amort. | $6.0B | $6.3B | $6.3B | $6.8B | $7.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $470M | -$7.1B | -$1.5B | $8.0B | -$6.0B |
| Other Non-Cash Items | -$6.7B | $16.4B | -$14.2B | -$6.4B | -$1.6B |
| Operating Cash Flow | $2.1B | $5.1B | -$4.9B | -$13.0B | -$493M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.5B | -$5.4B | -$6.8B | -$9.5B | -$9.7B |
| Acquisitions (Net) | $13M | $7M | $0 | $0 | $0 |
| Investment Purchases | -$13M | $0 | $0 | $0 | $0 |
| Investment Sales | $414M | $0 | $0 | $4.6B | $0 |
| Other Investing | $70M | $184M | -$6M | $71M | -$57M |
| Investing Cash Flow | -$3.0B | -$5.2B | -$6.8B | -$4.8B | -$9.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.1B | $710M | $11.3B | $19.5B | -$11.5B |
| Stock Repurchased | -$2M | -$3M | -$2M | -$2M | -$1M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$144M |
| Other Financing | -$938M | -$925M | $729M | -$1.5B | -$318M |
| Financing Cash Flow | -$3.5B | -$218M | $12.0B | $35.4B | -$11.9B |
| Net Change in Cash | -$4.0B | $1.0B | $1.4B | $19.2B | -$21.4B |
| Cash End of Period | $23.7B | $24.8B | $26.1B | $45.3B | $23.9B |
| Free Cash Flow | -$1.5B | -$294M | -$11.7B | -$22.4B | -$9.8B |