7490.T JPX
Nissin Shoji Co.,Ltd.
1W: +0.1%
1M: +0.1%
3M: +0.4%
YTD: +68.2%
1Y: +87.1%
3Y: +154.8%
5Y: +163.7%
¥2,190.00 ($13.87)
-2.00 (-0.09%)
Weekly Expected Move ±0.1%
¥2186
¥2189
¥2192
¥2195
¥2198
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$812M
+293.7% ▲
5Y CAGR: -7.4%
Capital Expenditures
$1.3B
-77.3% ▼
5Y CAGR: +25.9%
Free Cash Flow
-$456M
+10.4% ▲
Dividends Paid
$140M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$144M
-41.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $490M | $587M | $591M | $615M |
| Depreciation & Amort. | $517M | $513M | $546M | $530M | $519M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$201M | -$2.2B | $490M | -$992M | -$192M |
| Other Non-Cash Items | -$305M | -$396M | $4M | $77M | -$129M |
| Operating Cash Flow | $1.3B | -$1.6B | $1.6B | $206M | $812M |
| — Investing Activities — | |||||
| Capital Expenditures | -$697M | -$1.5B | -$1.3B | -$715M | -$1.3B |
| Acquisitions (Net) | $1.7B | $381M | -$9M | -$9M | $865M |
| Investment Purchases | -$4M | -$46M | -$4M | -$5M | -$6M |
| Investment Sales | $266M | $62M | $8M | $7M | $745K |
| Other Investing | -$78M | -$3M | -$34M | $214M | -$14M |
| Investing Cash Flow | $1.2B | -$1.1B | -$1.3B | -$508M | -$435M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $1.9B | $274M | $686M | -$208M |
| Stock Repurchased | -$60K | -$45M | $0 | $0 | $0 |
| Dividends Paid | -$135M | -$141M | -$134M | -$140M | -$140M |
| Other Financing | -$1K | -$63M | -$2K | -$52M | $0 |
| Financing Cash Flow | -$1.4B | $1.6B | $140M | $493M | -$348M |
| Net Change in Cash | $1.1B | -$1.1B | $465M | $245M | $144M |
| Cash End of Period | $4.5B | $3.4B | $3.8B | $4.1B | $4.2B |
| Free Cash Flow | $646M | -$3.2B | $377M | -$509M | -$456M |