Also trades as: 5991.T (JPX) · $vol 19M
NHKGF OTC
NHK Spring Co., Ltd.
1W: +0.0%
1M: -16.0%
3M: -16.0%
YTD: +34.4%
1Y: +inf%
3Y: +205.9%
5Y: +225.8%
$20.80
+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
$77.9B
+39.9% ▲
5Y CAGR: +21.3%
Capital Expenditures
$40.1B
+7.3% ▲
5Y CAGR: +8.3%
Free Cash Flow
$37.8B
+203.5% ▲
5Y CAGR: +69.3%
Dividends Paid
$14.8B
-23.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$22.0B
+295.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $50.1B | $30.3B | $39.2B | $59.6B | $28.0B |
| Depreciation & Amort. | $28.3B | $28.9B | $28.7B | $29.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$15.4B | -$23.0B | -$2.6B | -$12.2B | -$6.2B |
| Other Non-Cash Items | -$28.5B | -$22.5B | $1.5B | -$21.0B | $56.1B |
| Operating Cash Flow | $34.5B | $13.7B | $66.7B | $55.7B | $77.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.2B | -$27.0B | -$33.3B | -$42.2B | -$42.2B |
| Acquisitions (Net) | $27.2B | $737M | $0 | $0 | $537M |
| Investment Purchases | -$544M | -$1.2B | -$474M | -$1.4B | $0 |
| Investment Sales | $402M | $75M | $17.5B | $711M | $0 |
| Other Investing | $2.0B | -$14.4B | $6.0B | -$5.0B | -$223M |
| Investing Cash Flow | $5.0B | -$41.8B | -$10.3B | -$47.8B | -$41.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.0B | -$1.0B | -$3.4B | $24.0B | -$832M |
| Stock Repurchased | -$1M | -$1.4B | -$7.4B | -$32.3B | $0 |
| Dividends Paid | -$5.5B | -$6.8B | -$7.7B | -$12.0B | -$14.8B |
| Other Financing | -$2.2B | -$2.3B | -$2.6B | -$3.3B | -$9.5B |
| Financing Cash Flow | -$27.7B | -$11.5B | -$21.0B | -$23.6B | -$27.1B |
| Net Change in Cash | $12.9B | -$34.0B | $35.2B | -$11.3B | $22.0B |
| Cash End of Period | $91.9B | $57.8B | $93.1B | $81.8B | $109.1B |
| Free Cash Flow | $10.3B | -$13.3B | $32.8B | $12.5B | $37.8B |