Also trades as: 4403.T (JPX) · $vol 13M
NOFCF OTC
NOF Corporation
1W: +0.0%
1M: -1.2%
3M: -1.2%
YTD: -6.9%
1Y: +22.9%
3Y: +39.9%
5Y: +80.5%
$17.86
+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
$36.1B
+24.6% ▲
5Y CAGR: +3.3%
Capital Expenditures
$14.5B
+11.4% ▲
5Y CAGR: +19.3%
Free Cash Flow
$21.6B
+71.0% ▲
5Y CAGR: -2.7%
Dividends Paid
$11.6B
-21.1% ▼
Buybacks
$20.1B
-67.6% ▼
Net Change in Cash
$821M
+117.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $38.0B | $48.0B | $34.0B | $50.8B | $40.8B |
| Depreciation & Amort. | $5.9B | $6.4B | $6.9B | $8.0B | $22.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.7B | -$15.8B | -$6.8B | -$10.5B | -$21.5B |
| Other Non-Cash Items | -$9.8B | -$15.3B | -$4.2B | -$19.3B | -$5.4B |
| Operating Cash Flow | $27.4B | $23.3B | $30.0B | $29.0B | $36.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.4B | -$6.2B | -$17.7B | -$16.3B | -$14.5B |
| Acquisitions (Net) | $140M | $18M | $0 | -$3.1B | $7M |
| Investment Purchases | -$29M | -$1.3B | -$257M | -$2M | -$104M |
| Investment Sales | $246M | $5.6B | $3.6B | $5.2B | $10.9B |
| Other Investing | -$1.7B | $1.2B | -$531M | $447M | -$756M |
| Investing Cash Flow | -$8.8B | -$709M | -$15.0B | -$13.7B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.4B | -$1.1B | -$281M | -$212M | $166M |
| Stock Repurchased | -$3.9B | -$7.0B | -$7.5B | -$12.0B | -$20.1B |
| Dividends Paid | -$6.9B | -$7.9B | -$9.2B | -$9.6B | -$11.6B |
| Other Financing | -$161M | -$159M | -$143M | -$198M | -$19M |
| Financing Cash Flow | -$15.3B | -$16.2B | -$17.1B | -$22.0B | -$31.6B |
| Net Change in Cash | $4.8B | $7.7B | -$1.6B | -$4.8B | $821M |
| Cash End of Period | $81.4B | $89.1B | $87.5B | $82.7B | $88.9B |
| Free Cash Flow | $20.0B | $17.1B | $12.2B | $12.6B | $21.6B |