9908.T JPX
Nihon Denkei Co.,Ltd.
1W: -0.8%
1M: -1.8%
3M: +10.0%
YTD: +8.8%
1Y: +42.3%
3Y: +57.7%
5Y: +199.3%
¥2,868.00 ($18.14)
-13.00 (-0.45%)
Weekly Expected Move ±3.1%
¥2705
¥2793
¥2881
¥2969
¥3057
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$251M
-93.0% ▼
5Y CAGR: -41.5%
Capital Expenditures
$284M
+39.7% ▲
5Y CAGR: -27.0%
Free Cash Flow
-$33M
-101.0% ▼
Dividends Paid
$970M
-4.9% ▼
Buybacks
$334M
-5.5% ▼
Net Change in Cash
$2.3B
+551.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $3.2B | $4.0B | $2.9B | $3.0B |
| Depreciation & Amort. | $366M | $614M | $592M | $606M | $665M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | -$3.3B | -$3.4B | -$591M | -$3.6B |
| Other Non-Cash Items | -$622M | -$1.1B | -$1.3B | $641M | $185M |
| Operating Cash Flow | $4.6B | -$539M | -$97M | $3.6B | $251M |
| — Investing Activities — | |||||
| Capital Expenditures | -$519M | -$534M | -$1.4B | -$471M | -$349M |
| Acquisitions (Net) | -$7M | -$18M | -$187M | -$238M | $623M |
| Investment Purchases | -$55M | -$276M | -$53M | -$162M | -$133M |
| Investment Sales | $230M | $548M | $223M | $133M | $168M |
| Other Investing | $39M | -$64K | $222M | -$26M | -$169K |
| Investing Cash Flow | -$311M | -$281M | -$1.2B | -$765M | $310M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.2B | $2.2B | $2.7B | -$2.2B | $2.7B |
| Stock Repurchased | -$78K | -$1M | -$294M | -$317M | -$334M |
| Dividends Paid | -$393M | -$588M | -$822M | -$925M | -$970M |
| Other Financing | $375M | -$160M | -$137M | -$146M | -$81M |
| Financing Cash Flow | -$2.2B | $1.5B | $1.5B | -$3.5B | $1.5B |
| Net Change in Cash | $2.0B | $947M | $322M | -$507M | $2.3B |
| Cash End of Period | $6.8B | $7.8B | $8.1B | $7.6B | $9.9B |
| Free Cash Flow | $4.1B | -$1.1B | -$1.5B | $3.1B | -$33M |