7018.T JPX
Naikai Zosen Corporation
1W: +1.2%
1M: +3.6%
3M: +47.3%
YTD: -14.8%
1Y: +60.4%
3Y: +651.7%
5Y: +1301.2%
¥13,090.00 ($82.86)
-270.00 (-2.02%)
Weekly Expected Move ±8.0%
¥11228
¥12294
¥13360
¥14426
¥15492
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.4B
-179.7% ▼
Capital Expenditures
$1.2B
-53.7% ▼
5Y CAGR: +18.0%
Free Cash Flow
-$6.6B
-210.5% ▼
Dividends Paid
$168M
-150.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10.1B
-284.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$971M | $143M | $737M | $2.3B | $1.0B |
| Depreciation & Amort. | $908M | $813M | $830M | $815M | $817M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.9B | $8.4B | -$6.6B | $6.3B | -$7.3B |
| Other Non-Cash Items | -$89M | $1.4B | -$1.4B | -$2.6B | $53M |
| Operating Cash Flow | -$4.1B | $10.8B | -$6.4B | $6.7B | -$5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.5B | -$1.5B | -$787M | -$1.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $1.3B | $0 | $27M |
| Other Investing | -$16M | -$177M | -$90M | -$37M | -$18M |
| Investing Cash Flow | -$1.5B | -$1.7B | -$249M | -$824M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$278M | -$325M | -$460M | -$3.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$50M | $0 | -$33M | -$67M | -$168M |
| Other Financing | -$1M | $0 | -$1M | -$1M | -$1M |
| Financing Cash Flow | $1.7B | -$278M | -$359M | -$528M | -$3.4B |
| Net Change in Cash | -$3.9B | $8.8B | -$7.0B | $5.5B | -$10.1B |
| Cash End of Period | $7.3B | $16.1B | $9.1B | $14.6B | $4.5B |
| Free Cash Flow | -$5.6B | $9.3B | -$7.9B | $6.0B | -$6.6B |