NCLTY OTC
Nitori Holdings Co., Ltd.
1W: +0.2%
1M: +1.9%
3M: +33.8%
YTD: +12.2%
1Y: +5.2%
3Y: -11.6%
5Y: -50.8%
$9.73
+0.29 (+3.07%)
Weekly Expected Move ±7.0%
$8
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$157.9B
+9.4% ▲
5Y CAGR: +0.9%
Capital Expenditures
$43.9B
+65.0% ▲
5Y CAGR: +16.4%
Free Cash Flow
$114.0B
+497.5% ▲
5Y CAGR: -2.6%
Dividends Paid
$18.3B
-9.6% ▼
Buybacks
$2M
+57.6% ▲
Net Change in Cash
$325M
-98.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96.7B | $87.8B | $86.5B | $117.4B | $94.7B |
| Depreciation & Amort. | $26.3B | $26.7B | $29.7B | $66.1B | $73.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$22.4B | -$41.3B | $18.2B | -$13.1B | -$7.5B |
| Other Non-Cash Items | -$15.1B | $18.1B | $9.2B | -$26.1B | -$3.0B |
| Operating Cash Flow | $85.6B | $91.4B | $143.6B | $144.4B | $157.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$103.3B | -$117.2B | -$118.7B | -$121.4B | -$48.1B |
| Acquisitions (Net) | -$47.0B | $17M | $0 | $0 | $259M |
| Investment Purchases | -$256M | -$17.8B | -$20.8B | -$58.3B | -$103.6B |
| Investment Sales | $30.2B | $2.5B | $7.2B | $55.5B | $91.4B |
| Other Investing | $426M | $18.8B | $438M | -$3.6B | $1.6B |
| Investing Cash Flow | -$120.0B | -$113.6B | -$131.8B | -$127.9B | -$58.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $34.8B | $0 | -$2.8B | $55.3B | -$35.2B |
| Stock Repurchased | -$9M | -$2M | -$2M | -$5M | -$2M |
| Dividends Paid | -$15.4B | -$16.1B | -$16.7B | -$16.7B | -$18.3B |
| Other Financing | -$1.7B | $47.7B | -$1.0B | -$37.3B | -$38.2B |
| Financing Cash Flow | $17.7B | $31.6B | -$20.6B | $1.3B | -$91.7B |
| Net Change in Cash | $1.6B | -$2.0B | -$7.8B | $18.0B | $325M |
| Cash End of Period | $127.1B | $125.1B | $117.3B | $136.0B | $145.6B |
| Free Cash Flow | -$17.7B | -$25.8B | $21.6B | $19.1B | $114.0B |