7932.T JPX
Nippi,Incorporated
1W: -3.4%
1M: -7.0%
3M: -7.0%
YTD: -23.3%
1Y: +0.3%
3Y: +232.7%
5Y: +276.1%
¥11,120.00 ($70.37)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
¥10747
¥10933
¥11120
¥11307
¥11493
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.7B
+11.6% ▲
5Y CAGR: +19.6%
Capital Expenditures
$783M
-5.0% ▼
5Y CAGR: -5.6%
Free Cash Flow
$3.9B
+13.0% ▲
5Y CAGR: +35.2%
Dividends Paid
$632M
-174.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$155M
-91.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $1.7B | $1.8B | $2.5B | $2.5B |
| Depreciation & Amort. | $1.4B | $1.4B | $1.3B | $1.5B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $313M | $606M | -$420M | -$552M | $1.1B |
| Other Non-Cash Items | -$5.0B | -$1.6B | -$13M | $638M | -$188M |
| Operating Cash Flow | $2.8B | $2.1B | $2.7B | $4.2B | $4.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.6B | -$1.0B | -$1.1B | -$713M | -$837M |
| Acquisitions (Net) | $6.6B | -$18M | -$26M | $0 | $1M |
| Investment Purchases | -$1M | -$1M | -$250M | -$1M | -$101M |
| Investment Sales | -$6.6B | $122M | $416M | $0 | $118M |
| Other Investing | $6.9B | $26M | $115M | $134M | $4M |
| Investing Cash Flow | $3.3B | -$917M | -$821M | -$580M | -$815M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | -$1.7B | -$1.3B | -$1.4B | -$2.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$143M | -$201M | -$172M | -$230M | -$632M |
| Other Financing | -$242M | -$224M | -$178M | -$227M | -$173M |
| Financing Cash Flow | -$2.6B | -$2.1B | -$1.7B | -$1.9B | -$3.8B |
| Net Change in Cash | $3.5B | -$878M | $218M | $1.8B | $155M |
| Cash End of Period | $7.5B | $6.6B | $6.8B | $8.6B | $8.8B |
| Free Cash Flow | -$805M | $1.0B | $1.6B | $3.4B | $3.9B |