Also trades as: 5393.T (JPX) · $vol 13M
NICFF OTC
Nichias Corporation
1W: +1.1%
1M: +0.1%
3M: +0.1%
YTD: -3.1%
1Y: -3.1%
3Y: -1.6%
5Y: -13.3%
$22.16
+0.04 (+0.16%)
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
$24.1B
-22.9% ▼
5Y CAGR: +169.6%
Capital Expenditures
$8.1B
-15.0% ▼
5Y CAGR: +154.9%
Free Cash Flow
$16.0B
-33.9% ▼
5Y CAGR: +179.4%
Dividends Paid
$8.5B
-26.5% ▼
Buybacks
$8.1B
-14995.6% ▼
Net Change in Cash
-$4.3B
-242.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $181M | $161M | $178M | $45.4B | $31.8B |
| Depreciation & Amort. | $54M | $56M | $50M | $7.6B | $7.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$21M | -$76M | -$107M | -$5.4B | -$6.4B |
| Other Non-Cash Items | -$8M | -$888K | $6M | -$16.4B | -$8.7B |
| Operating Cash Flow | $206M | $140M | $127M | $31.2B | $24.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$79M | -$65M | -$85M | -$7.0B | -$8.8B |
| Acquisitions (Net) | $28M | $692K | -$23M | $0 | $124M |
| Investment Purchases | -$49K | -$2M | -$7M | -$232M | -$1.0B |
| Investment Sales | $10M | $3M | $340M | $5.9B | $294M |
| Other Investing | -$5M | -$2M | -$310M | $463M | -$829M |
| Investing Cash Flow | -$45M | -$65M | -$85M | -$913M | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$1M | -$1.7B | -$11.9B | -$121M |
| Stock Repurchased | -$3M | -$2M | -$2.6B | -$53M | -$8.1B |
| Dividends Paid | -$5.4B | -$6.0B | -$41M | -$6.7B | -$8.5B |
| Other Financing | -$5.8B | -$6.3B | $4.2B | -$753M | -$428M |
| Financing Cash Flow | -$48M | -$48M | -$73M | -$27.4B | -$17.1B |
| Net Change in Cash | $89M | -$3M | -$3.4B | $3.0B | -$4.3B |
| Cash End of Period | $447M | $444M | $55.6B | $58.6B | $58.1B |
| Free Cash Flow | $127M | $75M | $42M | $24.2B | $16.0B |