Also trades as: 7988.T (JPX) · $vol 9M
NIFCY OTC
Nifco Inc.
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: -1.4%
1Y: +7.8%
3Y: -1.2%
5Y: -20.5%
$13.23
+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
$50.0B
-7.8% ▼
5Y CAGR: +4.6%
Capital Expenditures
$20.2B
-10.9% ▼
5Y CAGR: +6.0%
Free Cash Flow
$29.8B
-45.0% ▼
5Y CAGR: +3.7%
Dividends Paid
$8.1B
-22.3% ▼
Buybacks
$11.0B
+33.9% ▲
Net Change in Cash
-$8.5B
-815.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.3B | $35.7B | $18.3B | $54.3B | $36.1B |
| Depreciation & Amort. | $13.1B | $14.1B | $14.6B | $13.0B | $13.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | -$2.3B | $11.5B | $2.3B | -$4.7B |
| Other Non-Cash Items | -$11.3B | -$10.2B | $2.9B | -$15.5B | $5.2B |
| Operating Cash Flow | $31.7B | $37.3B | $47.3B | $54.2B | $50.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$8.6B | -$8.8B | $0 | -$20.2B |
| Acquisitions (Net) | $739M | $8.6B | $345M | -$11.1B | $2.5B |
| Investment Purchases | -$4.3B | -$14.0B | -$17.1B | -$13.6B | -$15.3B |
| Investment Sales | $3.3B | $10.3B | $17.4B | $19.0B | $13.9B |
| Other Investing | $386M | -$7.8B | -$32M | -$18.2B | -$137M |
| Investing Cash Flow | -$9.5B | -$11.5B | -$8.1B | -$23.9B | -$19.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$727M | -$7.2B | -$14.3B | -$10.4B | -$12.8B |
| Stock Repurchased | -$5.2B | -$1.3B | -$3.0B | -$16.6B | -$11.0B |
| Dividends Paid | -$6.0B | -$6.2B | -$6.5B | -$6.6B | -$8.1B |
| Other Financing | -$1.6B | -$2.6B | -$2.2B | -$2.6B | -$1.7B |
| Financing Cash Flow | -$13.5B | -$17.4B | -$26.0B | -$35.2B | -$33.2B |
| Net Change in Cash | $14.2B | $12.2B | $19.8B | -$927M | -$8.5B |
| Cash End of Period | $110.0B | $122.2B | $142.0B | $141.1B | $142.3B |
| Free Cash Flow | $22.1B | $28.7B | $38.5B | $54.2B | $29.8B |