NGKSF OTC
Niterra Co., Ltd.
1W: +105.3%
1M: +105.3%
3M: +142.0%
YTD: +145.6%
1Y: +266.4%
3Y: +431.9%
5Y: +754.5%
$51.70
+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
$110.1B
-17.2% ▼
5Y CAGR: +11.7%
Capital Expenditures
$37.0B
-6.4% ▼
5Y CAGR: +4.6%
Free Cash Flow
$73.1B
-25.5% ▼
5Y CAGR: +16.7%
Dividends Paid
$36.6B
-6.5% ▼
Buybacks
$16.9B
-68.6% ▼
Net Change in Cash
$8.9B
-67.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $83.6B | $93.4B | $117.2B | $133.3B | $113.6B |
| Depreciation & Amort. | $37.9B | $39.2B | $39.8B | $39.7B | $45.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$26.5B | -$31.4B | $11.3B | -$9.0B | -$50.6B |
| Other Non-Cash Items | -$23.2B | -$31.9B | -$50.1B | -$31.1B | $1.8B |
| Operating Cash Flow | $71.9B | $69.3B | $118.2B | $132.9B | $110.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$27.8B | -$24.3B | -$32.3B | -$30.1B | -$39.3B |
| Acquisitions (Net) | $14.7B | -$22.4B | -$4.1B | $91M | -$143.7B |
| Investment Purchases | -$2.6B | -$5.5B | -$60.0B | -$8.9B | -$3.7B |
| Investment Sales | $25.0B | $10.1B | $1.3B | $5.8B | $19.5B |
| Other Investing | $903M | $4.8B | $3.0B | -$1.1B | $571M |
| Investing Cash Flow | $10.2B | -$37.4B | -$92.2B | -$34.2B | -$166.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$34.8B | $30.0B | -$11.3B | -$21.7B | $86.9B |
| Stock Repurchased | -$495M | -$1M | -$10.0B | -$10.0B | -$16.9B |
| Dividends Paid | -$16.9B | -$27.9B | -$33.1B | -$34.4B | -$36.6B |
| Other Financing | -$1.6B | -$3.8B | -$3.1B | -$4.9B | -$4.6B |
| Financing Cash Flow | -$53.8B | -$1.8B | -$57.5B | -$71.0B | $28.8B |
| Net Change in Cash | $33.1B | $29.0B | -$20.9B | $27.5B | $8.9B |
| Cash End of Period | $172.6B | $201.6B | $180.7B | $208.2B | $113.5B |
| Free Cash Flow | $44.1B | $45.0B | $82.7B | $98.1B | $73.1B |