Also trades as: 3105.T (JPX) · $vol 16M
NSHBY OTC
Nisshinbo Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: -14.8%
YTD: +53.5%
1Y: +97.0%
3Y: +101.7%
5Y: +123.8%
$26.70
+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
$51.7B
+82.3% ▲
5Y CAGR: +4.0%
Capital Expenditures
$17.7B
+28.9% ▲
5Y CAGR: -6.4%
Free Cash Flow
$34.1B
+867.2% ▲
5Y CAGR: +13.6%
Dividends Paid
$5.9B
-4.5% ▼
Buybacks
$985M
-98352.2% ▼
Net Change in Cash
-$4.7B
-1044.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.9B | $25.8B | -$20.0B | $23.9B | $14.6B |
| Depreciation & Amort. | $24.5B | $27.2B | $26.2B | $26.3B | $27.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5.2B | -$19.2B | -$9.7B | -$16.4B | -$2.0B |
| Other Non-Cash Items | -$2.4B | -$14.2B | $27.1B | -$5.5B | $11.8B |
| Operating Cash Flow | $39.8B | $19.6B | $23.5B | $28.4B | $51.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$20.1B | -$22.4B | -$25.3B | -$24.8B | -$17.7B |
| Acquisitions (Net) | $1.9B | -$120M | -$19.0B | -$1.1B | $2.3B |
| Investment Purchases | -$2.3B | -$221M | -$3.9B | -$114M | -$2.0B |
| Investment Sales | $7.5B | $11.7B | $3.2B | $6.2B | $7.2B |
| Other Investing | -$3.7B | -$655M | -$1.5B | -$944M | -$1.2B |
| Investing Cash Flow | -$16.8B | -$11.7B | -$46.5B | -$20.9B | -$11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20.2B | $10.2B | $34.7B | $873M | -$39.6B |
| Stock Repurchased | -$2M | -$10.0B | -$2M | -$1M | -$985M |
| Dividends Paid | -$5.0B | -$5.3B | -$5.5B | -$5.7B | -$5.9B |
| Other Financing | -$5.7B | -$3.8B | -$3.8B | -$4.0B | -$1.9B |
| Financing Cash Flow | -$30.8B | -$8.9B | $25.4B | -$8.8B | -$48.4B |
| Net Change in Cash | -$6.1B | $2.5B | $4.8B | $493M | -$4.7B |
| Cash End of Period | $42.6B | $45.1B | $49.9B | $50.4B | $45.7B |
| Free Cash Flow | $19.7B | -$2.8B | -$1.8B | $3.5B | $34.1B |