7102.T JPX
Nippon Sharyo, Ltd.
1W: -3.8%
1M: -4.5%
3M: +12.1%
YTD: -17.6%
1Y: +42.9%
3Y: +83.4%
5Y: +75.7%
¥3,530.00 ($22.37)
-60.00 (-1.67%)
Weekly Expected Move ±3.6%
¥3279
¥3405
¥3530
¥3655
¥3781
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
+158.4% ▲
5Y CAGR: +2.0%
Capital Expenditures
$2.8B
-39.1% ▼
5Y CAGR: -9.3%
Free Cash Flow
-$1.4B
+69.4% ▲
Dividends Paid
$431M
-50.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.8B
+51.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.3B | $6.0B | $4.2B | $5.4B | $6.4B |
| Depreciation & Amort. | $2.7B | $2.7B | $2.7B | $2.4B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$430M | $8.7B | -$549M | -$9.8B | -$7.2B |
| Other Non-Cash Items | $37M | -$2.9B | $764M | -$452M | -$296M |
| Operating Cash Flow | $11.5B | $14.5B | $7.2B | -$2.5B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$2.6B | -$1.7B | -$2.0B | -$2.8B |
| Acquisitions (Net) | $13M | $59M | $187M | $0 | $25M |
| Investment Purchases | -$3M | -$2M | -$2M | $0 | $0 |
| Investment Sales | $1.0B | $44M | $197M | $611M | $1.5B |
| Other Investing | -$187M | -$178M | -$229M | -$22M | -$390M |
| Investing Cash Flow | -$2.3B | -$2.6B | -$1.6B | -$1.4B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.5B | -$3.2B | -$11.0B | -$3.7B | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$287M | -$287M | -$287M | -$431M |
| Other Financing | -$130M | -$111M | -$106M | -$19M | -$8M |
| Financing Cash Flow | -$1.6B | -$3.6B | -$11.4B | -$4.0B | -$3.6B |
| Net Change in Cash | $7.5B | $8.3B | -$5.8B | -$7.9B | -$3.8B |
| Cash End of Period | $20.8B | $29.1B | $23.3B | $15.3B | $3.2B |
| Free Cash Flow | $8.4B | $11.9B | $5.4B | -$4.5B | -$1.4B |