Also trades as: 2127.T (JPX) · $vol 9M
NHMAF OTC
Nihon M&A Center Holdings Inc.
1W: +3.4%
1M: +2.6%
3M: +4.5%
YTD: -11.9%
1Y: +inf%
3Y: -12.1%
5Y: -86.3%
$4.00
+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
$16.4B
+25.3% ▲
5Y CAGR: +7.5%
Capital Expenditures
$253M
-254.9% ▼
5Y CAGR: +12.6%
Free Cash Flow
$16.2B
+24.0% ▲
5Y CAGR: +7.4%
Dividends Paid
$9.3B
-12.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$534M
-103.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.4B | $9.8B | $16.5B | $16.9B | $12.6B |
| Depreciation & Amort. | $165M | $227M | $175M | $159M | $191M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $509M | -$1.9B | $2.0B | $72M | $2.8B |
| Other Non-Cash Items | -$1.0B | $120M | -$8.2B | -$4.0B | $876M |
| Operating Cash Flow | $11.1B | $8.3B | $10.5B | $13.1B | $16.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$255M | -$319M | -$131M | -$48M | -$320M |
| Acquisitions (Net) | -$3K | -$151M | -$80M | -$140M | -$68M |
| Investment Purchases | -$877M | -$2.8B | -$24.6B | -$5.0B | -$3.1B |
| Investment Sales | $1.4B | $151M | $5.3B | $18.3B | $1.5B |
| Other Investing | $18M | -$987M | $1.2B | -$1.1B | -$3.1B |
| Investing Cash Flow | $270M | -$4.2B | -$18.2B | $12.0B | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$500M | $0 | $6.3B | -$902M | -$1.4B |
| Stock Repurchased | -$664K | -$135K | -$14.0B | -$43K | $0 |
| Dividends Paid | -$5.5B | -$6.6B | -$7.5B | -$8.2B | -$9.3B |
| Other Financing | $0 | $480K | $4M | $336M | $0 |
| Financing Cash Flow | -$5.9B | -$6.1B | -$15.2B | -$8.8B | -$10.7B |
| Net Change in Cash | $5.4B | -$1.9B | -$23.1B | $16.4B | -$534M |
| Cash End of Period | $47.3B | $45.4B | $22.3B | $38.7B | $40.7B |
| Free Cash Flow | $10.8B | $8.0B | $10.4B | $13.0B | $16.2B |