Also trades as: NIFCY (OTC) · $vol 0M
7988.T JPX
Nifco Inc.
1W: -1.0%
1M: -54.8%
3M: -50.4%
YTD: -53.8%
1Y: -39.1%
3Y: -38.1%
5Y: -38.8%
¥2,396.00 ($15.18)
-29.00 (-1.20%)
Weekly Expected Move ±25.2%
¥1187
¥1791
¥2396
¥3001
¥3605
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$47.2B
-13.0% ▼
5Y CAGR: +3.4%
Capital Expenditures
$19.0B
-4.6% ▼
5Y CAGR: +4.7%
Free Cash Flow
$28.1B
-21.9% ▼
5Y CAGR: +2.5%
Dividends Paid
$7.6B
-15.4% ▼
Buybacks
$10.4B
+37.7% ▲
Net Change in Cash
$563M
+160.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.3B | $21.2B | $18.3B | $44.8B | $34.1B |
| Depreciation & Amort. | $13.1B | $14.1B | $14.6B | $13.0B | $12.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | -$2.1B | $10.9B | $3.1B | -$4.4B |
| Other Non-Cash Items | -$11.3B | $4.1B | $3.4B | -$6.7B | $4.9B |
| Operating Cash Flow | $31.7B | $37.3B | $47.3B | $54.2B | $47.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$8.6B | -$8.8B | -$18.2B | -$19.0B |
| Acquisitions (Net) | $739M | $739M | $345M | -$11.1B | $2.3B |
| Investment Purchases | -$4.3B | -$14.0B | -$17.1B | -$13.6B | -$14.5B |
| Investment Sales | $3.3B | $10.3B | $17.4B | $19.0B | $13.2B |
| Other Investing | $386M | $22M | -$32M | -$79M | -$129M |
| Investing Cash Flow | -$9.5B | -$11.5B | -$8.1B | -$23.9B | -$18.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$727M | -$7.2B | -$14.3B | -$10.4B | -$12.1B |
| Stock Repurchased | -$5.2B | -$1.3B | -$3.0B | -$16.6B | -$10.4B |
| Dividends Paid | -$6.0B | -$6.2B | -$6.5B | -$6.6B | -$7.6B |
| Other Financing | -$1.6B | -$2.6B | -$2.5B | -$2.6B | -$1.6B |
| Financing Cash Flow | -$13.5B | -$17.4B | -$26.0B | -$35.2B | -$31.4B |
| Net Change in Cash | $14.2B | $12.2B | $19.8B | -$927M | $563M |
| Cash End of Period | $110.0B | $122.2B | $142.0B | $141.1B | $141.7B |
| Free Cash Flow | $22.1B | $28.7B | $38.5B | $36.0B | $28.1B |