NPKYF OTC
Nippon Kayaku Co., Ltd.
1W: +0.0%
1M: -2.5%
3M: -2.5%
YTD: -2.5%
1Y: -2.5%
3Y: -0.2%
5Y: -14.9%
$8.44
+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
$29.0B
+13.5% ▲
5Y CAGR: +3.5%
Capital Expenditures
$25.2B
+18.8% ▲
5Y CAGR: +190.1%
Free Cash Flow
$3.8B
+169.0% ▲
5Y CAGR: +107.5%
Dividends Paid
$10.6B
-43.7% ▼
Buybacks
$16.7B
-111.8% ▼
Net Change in Cash
-$11.3B
-65.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $141M | $113M | $4.1B | $22.0B | $24.8B |
| Depreciation & Amort. | $116M | $107M | $14.4B | $14.1B | $15.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$70M | -$76M | $4.0B | -$8.0B | -$6.3B |
| Other Non-Cash Items | $23.0B | $19.9B | $751M | -$2.6B | -$5.4B |
| Operating Cash Flow | $23.1B | $20.0B | $23.2B | $25.5B | $29.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$98M | -$15.8B | -$29.9B | -$30.8B |
| Acquisitions (Net) | -$5M | $4M | -$366M | $0 | -$591M |
| Investment Purchases | -$2M | -$30M | -$6.4B | -$1.4B | -$1.4B |
| Investment Sales | $7M | $13M | $3.2B | $6.4B | $15.4B |
| Other Investing | -$10.6B | -$15.0B | $51M | -$2.4B | $49M |
| Investing Cash Flow | -$10.6B | -$15.2B | -$19.4B | -$27.3B | -$17.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.9B | $2.8B | $12.0B | $10.6B | $7.1B |
| Stock Repurchased | -$3.1B | -$3.0B | -$157M | -$7.9B | -$16.7B |
| Dividends Paid | -$5.1B | -$7.5B | -$7.9B | -$7.4B | -$10.6B |
| Other Financing | -$135M | -$214M | -$117M | -$126M | -$165M |
| Financing Cash Flow | -$11.1B | -$8.0B | $3.8B | -$4.8B | -$20.4B |
| Net Change in Cash | -$118M | $134M | $11.7B | -$6.9B | -$11.3B |
| Cash End of Period | $312M | $400M | $64.8B | $57.9B | $50.3B |
| Free Cash Flow | $106M | $53M | $7.4B | -$5.5B | $3.8B |