NCLTF OTC
Nitori Holdings Co., Ltd.
1W: -4.3%
1M: -0.3%
3M: +13.6%
YTD: +7.4%
1Y: -80.9%
3Y: -17.2%
5Y: -52.5%
$17.70
-0.80 (-4.32%)
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
$149.8B
+3.8% ▲
5Y CAGR: -0.1%
Capital Expenditures
$41.7B
+66.7% ▲
5Y CAGR: +15.5%
Free Cash Flow
$108.2B
+467.1% ▲
5Y CAGR: -3.7%
Dividends Paid
$17.4B
-4.0% ▼
Buybacks
$2M
+59.7% ▲
Net Change in Cash
$1.1B
-94.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $141.8B | $87.8B | $86.5B | $117.4B | $89.8B |
| Depreciation & Amort. | $26.3B | $26.7B | $29.7B | $66.1B | $69.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.0B | -$41.3B | $18.2B | -$13.1B | -$7.1B |
| Other Non-Cash Items | -$62.5B | $18.1B | $9.2B | -$26.1B | -$2.8B |
| Operating Cash Flow | $85.6B | $91.4B | $143.6B | $144.4B | $149.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$103.2B | -$117.2B | -$118.7B | -$121.4B | -$45.7B |
| Acquisitions (Net) | -$48.9B | $17M | $0 | $0 | $246M |
| Investment Purchases | -$256M | -$17.8B | -$20.8B | -$58.3B | -$98.3B |
| Investment Sales | $30.2B | $2.5B | $7.2B | $55.5B | $86.8B |
| Other Investing | $2.2B | $18.8B | $438M | -$3.6B | $1.5B |
| Investing Cash Flow | -$120.0B | -$113.6B | -$131.8B | -$127.9B | -$55.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $34.8B | $0 | -$2.8B | $55.3B | -$33.4B |
| Stock Repurchased | -$9M | -$2M | -$2M | -$5M | -$2M |
| Dividends Paid | -$15.4B | -$13.8B | -$16.7B | -$16.7B | -$17.4B |
| Other Financing | -$1.7B | $45.4B | -$1.0B | -$37.3B | -$36.3B |
| Financing Cash Flow | $17.7B | $31.6B | -$20.6B | $1.3B | -$87.0B |
| Net Change in Cash | $1.6B | -$2.0B | -$7.8B | $18.0B | $1.1B |
| Cash End of Period | $127.1B | $125.1B | $117.3B | $136.0B | $145.9B |
| Free Cash Flow | -$17.6B | -$25.8B | $21.6B | $19.1B | $108.2B |