6998.T JPX
Nippon Tungsten Co., Ltd.
1W: -1.8%
1M: +15.2%
3M: +108.1%
YTD: +113.9%
1Y: +220.6%
3Y: +274.0%
5Y: +391.2%
¥4,120.00 ($26.10)
+45.00 (+1.10%)
Weekly Expected Move ±8.3%
¥3435
¥3777
¥4120
¥4463
¥4805
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.0B
+252.9% ▲
5Y CAGR: -3.4%
Capital Expenditures
$925M
+17.3% ▲
5Y CAGR: -1.6%
Free Cash Flow
$95M
+111.4% ▲
5Y CAGR: -14.9%
Dividends Paid
$240M
+10.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$190M
+81.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54M | $1.2B | $1.0B | $527M | $676M |
| Depreciation & Amort. | $791M | $601M | $534M | $586M | $641M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $198M | $246M | $119M | -$985M | -$604M |
| Other Non-Cash Items | $401M | -$154M | -$507M | $161M | $307M |
| Operating Cash Flow | $1.3B | $1.9B | $1.2B | $289M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$618M | -$305M | -$220M | -$1.1B | -$925M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $103M | $25M | $0 | $11M | $0 |
| Other Investing | $2M | $28M | -$18M | $37M | -$17M |
| Investing Cash Flow | -$513M | -$252M | -$238M | -$1.1B | -$942M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$428M | -$29M | -$27M | -$34M | -$21M |
| Stock Repurchased | -$49M | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$73M | -$216M | -$313M | -$267M | -$240M |
| Other Financing | -$2M | $0 | -$1M | -$1M | $0 |
| Financing Cash Flow | -$552M | -$246M | -$341M | -$302M | -$261M |
| Net Change in Cash | $275M | $1.4B | $603M | -$1.0B | -$190M |
| Cash End of Period | $2.5B | $3.9B | $4.5B | $3.5B | $3.3B |
| Free Cash Flow | $718M | $1.6B | $951M | -$830M | $95M |