9902.T JPX
NICHIDEN Corporation
1W: +0.3%
1M: +4.9%
3M: +25.0%
YTD: +25.6%
1Y: +11.8%
3Y: +40.2%
5Y: +68.2%
¥3,260.00 ($20.67)
+45.00 (+1.40%)
Weekly Expected Move ±3.3%
¥3002
¥3108
¥3215
¥3322
¥3428
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
-11.0% ▼
5Y CAGR: -4.3%
Capital Expenditures
$2.4B
-21.6% ▼
5Y CAGR: +27.5%
Free Cash Flow
$2.1B
-32.3% ▼
5Y CAGR: -15.8%
Dividends Paid
$2.9B
-40.1% ▼
Buybacks
$3.1B
-22.4% ▼
Net Change in Cash
$1.5B
+181.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $6.1B | $7.2B | $4.7B | $4.9B |
| Depreciation & Amort. | $1.1B | $1.6B | $1.6B | $1.3B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$343M | -$3.4B | -$4.1B | $70M | -$2.2B |
| Other Non-Cash Items | -$1.4B | -$1.1B | -$2.6B | -$991M | $295M |
| Operating Cash Flow | $3.6B | $3.1B | $2.1B | $5.0B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$3.3B | -$1.6B | -$2.0B | -$2.7B |
| Acquisitions (Net) | $5M | -$252M | -$67M | -$1.9B | $1M |
| Investment Purchases | -$5.6B | -$3.7B | -$2.1B | -$1.3B | -$229M |
| Investment Sales | $51M | $3.2B | $3.8B | $2.7B | $6.1B |
| Other Investing | -$13M | $267M | -$15M | $69M | $54M |
| Investing Cash Flow | -$6.6B | -$3.8B | $46M | -$2.4B | $3.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$270M | -$460M | -$452M | -$347M | -$370M |
| Stock Repurchased | -$219M | $0 | $0 | -$2.5B | -$3.1B |
| Dividends Paid | -$1.4B | -$1.3B | -$2.0B | -$2.0B | -$2.9B |
| Other Financing | -$1M | $0 | $0 | $0 | -$28M |
| Financing Cash Flow | -$1.9B | -$1.7B | -$2.5B | -$4.9B | -$6.3B |
| Net Change in Cash | -$4.8B | -$2.3B | -$284M | -$1.8B | $1.5B |
| Cash End of Period | $18.0B | $15.7B | $15.4B | $13.6B | $15.0B |
| Free Cash Flow | $2.6B | -$268M | $556M | $3.0B | $2.1B |