7447.T JPX
Nagaileben Co., Ltd.
1W: +3.0%
1M: +0.1%
3M: -2.6%
YTD: -5.8%
1Y: -23.7%
3Y: -16.1%
5Y: -23.9%
¥1,704.00 ($10.80)
+69.00 (+4.22%)
Weekly Expected Move ±2.6%
¥1615
¥1660
¥1704
¥1748
¥1793
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
+61.8% ▲
5Y CAGR: -4.5%
Capital Expenditures
$222M
+23.8% ▲
5Y CAGR: -2.2%
Free Cash Flow
$3.3B
+75.0% ▲
5Y CAGR: -4.7%
Dividends Paid
$3.0B
-61.3% ▼
Buybacks
$2.0B
+8.1% ▲
Net Change in Cash
$17.7B
+3025.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $4.7B | $2.8B | $2.6B | $2.7B |
| Depreciation & Amort. | $283M | $273M | $266M | $279M | $298M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$454M | -$1.4B | -$453M | -$537M | $513M |
| Other Non-Cash Items | -$1.9B | -$1.7B | -$349M | -$135M | $67M |
| Operating Cash Flow | $3.4B | $1.8B | $2.3B | $2.2B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$116M | -$284M | -$168M | -$389M | -$335M |
| Acquisitions (Net) | $22M | -$22M | $0 | $0 | $0 |
| Investment Purchases | -$25.1B | -$20.5B | -$23.3B | -$19.5B | -$32.7B |
| Investment Sales | $24.7B | $24.2B | $21.7B | $21.0B | $34.7B |
| Other Investing | -$4M | $26M | $1M | $1M | -$6M |
| Investing Cash Flow | -$471M | $3.4B | -$1.8B | $1.1B | $1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1.2B | -$373M | -$1.5B | -$2.2B | -$2.0B |
| Dividends Paid | -$2.0B | -$1.9B | -$1.9B | -$1.9B | -$3.0B |
| Other Financing | -$1K | -$627M | $449M | $1K | $0 |
| Financing Cash Flow | -$3.2B | -$2.9B | -$2.9B | -$3.9B | -$5.1B |
| Net Change in Cash | -$218M | $2.3B | -$2.4B | -$603M | $17.7B |
| Cash End of Period | $5.5B | $7.8B | $5.3B | $4.7B | $22.4B |
| Free Cash Flow | $3.3B | $1.5B | $2.1B | $1.9B | $3.3B |