Also trades as: 1332.T (JPX) · $vol 11M
NISUY OTC
Nissui Corporation
1W: +0.0%
1M: +0.0%
3M: -4.8%
YTD: +9.8%
1Y: +93.0%
3Y: +103.2%
5Y: +35.7%
$82.60
+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
$56.5B
+39.8% ▲
5Y CAGR: +4.2%
Capital Expenditures
$45.7B
-47.4% ▼
5Y CAGR: +188.5%
Free Cash Flow
$10.8B
+14.9% ▲
5Y CAGR: +121.0%
Dividends Paid
$9.8B
-20.9% ▼
Buybacks
$6.4B
+0.0% ▲
Net Change in Cash
$344M
+140.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154M | $157M | $23.9B | $36.2B | $29.2B |
| Depreciation & Amort. | $178M | $153M | $22.8B | $25.7B | $28.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$110M | -$235M | $3.0B | -$7.3B | -$7.7B |
| Other Non-Cash Items | $28.9B | $3.3B | $4.8B | -$14.2B | $6.2B |
| Operating Cash Flow | $29.1B | $3.4B | $54.5B | $40.4B | $56.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$168M | -$25.2B | -$29.8B | -$47.0B |
| Acquisitions (Net) | -$979K | -$25M | -$1.4B | -$245M | -$19.0B |
| Investment Purchases | -$489K | -$2M | -$205M | -$557M | -$356M |
| Investment Sales | $12M | $30M | $4.8B | $2.8B | $2.5B |
| Other Investing | -$17.1B | -$22.4B | -$15.7B | -$2.5B | -$1.2B |
| Investing Cash Flow | -$17.3B | -$22.6B | -$37.7B | -$30.4B | -$65.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6.2B | $23.5B | -$5.9B | -$1.5B | $31.4B |
| Stock Repurchased | -$2M | -$2M | -$286M | $0 | -$6.4B |
| Dividends Paid | -$3.6B | -$5.0B | -$6.2B | -$8.1B | -$9.8B |
| Other Financing | -$1.5B | -$1.1B | -$21M | -$1.8B | -$1.2B |
| Financing Cash Flow | -$11.3B | $17.4B | -$12.4B | -$11.5B | $13.9B |
| Net Change in Cash | $923M | -$1.4B | $5.3B | -$847M | $344M |
| Cash End of Period | $129M | $107M | $19.5B | $18.7B | $20.3B |
| Free Cash Flow | $95M | -$143M | $28.2B | $9.4B | $10.8B |