Also trades as: 2002.T (JPX) · $vol 11M
NSFMF OTC
Nisshin Seifun Group Inc.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: -1.7%
3Y: -10.7%
$11.50
+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
$69.6B
+26.1% ▲
5Y CAGR: +7.1%
Capital Expenditures
$41.4B
+0.1% ▲
5Y CAGR: +19.0%
Free Cash Flow
$28.2B
+105.2% ▲
5Y CAGR: -2.6%
Dividends Paid
$17.5B
-20.0% ▼
Buybacks
$18.0B
-27.6% ▼
Net Change in Cash
$413M
+102.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $30.8B | $879M | $31.7B | $53.3B | $32.8B |
| Depreciation & Amort. | $28.9B | $26.7B | $24.3B | $25.0B | $28.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10.0B | -$22.5B | $14.1B | -$12.4B | $7.7B |
| Other Non-Cash Items | -$7.8B | $18.3B | $3.0B | -$10.6B | $1.1B |
| Operating Cash Flow | $41.8B | $23.4B | $73.2B | $55.2B | $69.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.7B | -$18.7B | -$29.2B | -$41.5B | -$41.4B |
| Acquisitions (Net) | $0 | -$11.5B | -$930M | $0 | $0 |
| Investment Purchases | -$4.7B | -$439M | -$2.5B | -$6.0B | -$20.9B |
| Investment Sales | $7.3B | $31.2B | $2.2B | $13.0B | $29.4B |
| Other Investing | $497M | -$136M | -$516M | -$511M | $203M |
| Investing Cash Flow | -$15.5B | $487M | -$30.9B | -$35.0B | -$32.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$511M | $5.6B | -$2.1B | -$2.1B | -$835M |
| Stock Repurchased | -$190M | -$190M | -$120M | -$14.1B | -$18.0B |
| Dividends Paid | -$11.6B | -$11.6B | -$12.5B | -$14.6B | -$17.5B |
| Other Financing | -$5.5B | -$4.5B | -$4.8B | -$4.6B | -$4.7B |
| Financing Cash Flow | -$17.9B | -$10.6B | -$19.5B | -$35.4B | -$41.0B |
| Net Change in Cash | $9.6B | $14.2B | $24.7B | -$15.7B | $413M |
| Cash End of Period | $68.7B | $83.0B | $107.7B | $92.0B | $98.4B |
| Free Cash Flow | $23.1B | $4.8B | $44.0B | $13.7B | $28.2B |