Also trades as: 4021.T (JPX) · $vol 34M
NNCHY OTC
Nissan Chemical Corporation
1W: -7.8%
1M: +2.7%
3M: +5.6%
YTD: +47.0%
1Y: +29.9%
3Y: +32.6%
5Y: +10.2%
$52.44
+1.31 (+2.56%)
Weekly Expected Move ±9.4%
$43
$48
$52
$57
$62
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
$68.0B
+15.0% ▲
5Y CAGR: +11.2%
Capital Expenditures
$20.0B
-9.1% ▼
5Y CAGR: +16.0%
Free Cash Flow
$48.0B
+17.6% ▲
5Y CAGR: +9.6%
Dividends Paid
$25.1B
-10.5% ▼
Buybacks
$11.1B
+3.2% ▲
Net Change in Cash
$6.6B
+38.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $54.2B | $56.6B | $38.0B | $59.5B | $52.7B |
| Depreciation & Amort. | $10.2B | $11.0B | $13.8B | $14.4B | $16.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9.4B | -$14.5B | -$17.8B | -$3.6B | -$3.9B |
| Other Non-Cash Items | -$13.0B | -$17.8B | -$361M | -$11.1B | $2.7B |
| Operating Cash Flow | $41.9B | $35.2B | $33.7B | $59.2B | $68.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.9B | -$20.2B | -$19.4B | -$16.2B | -$22.4B |
| Acquisitions (Net) | -$22M | -$25M | $83M | -$1.1B | -$1.7B |
| Investment Purchases | -$190M | -$506M | -$125M | -$216M | -$300M |
| Investment Sales | $4.2B | $2.5B | $1.7B | $1M | $57M |
| Other Investing | -$3.6B | -$1.4B | -$1.0B | -$112M | $1.9B |
| Investing Cash Flow | -$12.4B | -$19.6B | -$18.7B | -$17.6B | -$22.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$347M | $4.2B | $10.9B | -$1.5B | -$2.0B |
| Stock Repurchased | -$12.0B | -$9.0B | -$10.0B | -$11.5B | -$11.1B |
| Dividends Paid | -$15.5B | -$20.1B | -$23.0B | -$22.7B | -$25.1B |
| Other Financing | -$50M | -$112M | -$2M | -$12M | -$144M |
| Financing Cash Flow | -$27.9B | -$25.0B | -$22.1B | -$35.6B | -$38.3B |
| Net Change in Cash | $2.3B | -$5.0B | -$6.9B | $4.7B | $6.6B |
| Cash End of Period | $34.7B | $29.6B | $22.7B | $27.5B | $35.9B |
| Free Cash Flow | $29.1B | $15.1B | $12.7B | $40.8B | $48.0B |