Also trades as: 2871.T (JPX) · $vol 21M
NCHEY OTC
Nichirei Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +32.2%
5Y: +12.8%
$12.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$51.7B
-2.8% ▼
5Y CAGR: +2.6%
Capital Expenditures
$32.0B
-9.0% ▼
5Y CAGR: +0.9%
Free Cash Flow
$19.7B
-17.5% ▼
5Y CAGR: +5.9%
Dividends Paid
$12.9B
-29.3% ▼
Buybacks
$3M
+100.0% ▲
Net Change in Cash
$13.9B
+124.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35.1B | $33.0B | $24.5B | $37.8B | $29.0B |
| Depreciation & Amort. | $21.1B | $22.2B | $24.2B | $24.3B | $23.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.8B | -$9.6B | $3.0B | -$553M | -$3.8B |
| Other Non-Cash Items | -$10.7B | -$7.7B | $10.7B | -$8.4B | $3.0B |
| Operating Cash Flow | $34.7B | $37.9B | $62.4B | $53.2B | $51.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.7B | -$25.1B | -$26.7B | -$28.3B | -$34.1B |
| Acquisitions (Net) | -$8.4B | -$659M | $604M | -$435M | -$3.8B |
| Investment Purchases | -$80M | -$1.6B | -$29M | -$42M | -$34M |
| Investment Sales | $5.6B | $1.9B | $315M | $440M | $5.5B |
| Other Investing | -$404M | -$1.4B | -$5.8B | -$4.0B | $619M |
| Investing Cash Flow | -$26.0B | -$26.8B | -$31.6B | -$32.4B | -$31.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.4B | $7.2B | -$18.4B | $7.6B | $7.8B |
| Stock Repurchased | -$10.0B | -$5.0B | -$10M | -$10.0B | -$3M |
| Dividends Paid | -$7.1B | -$6.6B | -$8.0B | -$9.9B | -$12.9B |
| Other Financing | -$5.5B | -$4.1B | -$4.8B | -$4.5B | -$1.6B |
| Financing Cash Flow | -$14.2B | -$8.6B | -$31.3B | -$16.8B | -$6.7B |
| Net Change in Cash | -$4.7B | $4.4B | $2.0B | $6.2B | $13.9B |
| Cash End of Period | $23.3B | $27.8B | $29.7B | $35.9B | $52.3B |
| Free Cash Flow | $11.9B | $12.8B | $33.5B | $23.8B | $19.7B |