Also trades as: 2120.T (JPX) · $vol 1M
NXCLF OTC
LIFULL Co., Limited
1W: +2.6%
1M: +0.0%
3M: +0.7%
YTD: +24.0%
1Y: +24.0%
3Y: -8.8%
5Y: -50.3%
$1.55
+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
$4.9B
+191.9% ▲
5Y CAGR: -0.0%
Capital Expenditures
$8.3B
-1980.2% ▼
5Y CAGR: +50.9%
Free Cash Flow
-$3.4B
-367.2% ▼
Dividends Paid
$94M
+82.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.4B
-135.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.9B | $1.4B | $1.5B | -$7.1B | $2.5B |
| Depreciation & Amort. | $2.0B | $1.9B | $2.0B | $2.0B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18M | $437M | $897M | -$79M | $428M |
| Other Non-Cash Items | $6.1B | -$1.0B | $1.8B | $6.9B | $1.9B |
| Operating Cash Flow | $1.3B | $2.7B | $6.2B | $1.7B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$778M | -$680M | -$131M | -$250M | -$8.4B |
| Acquisitions (Net) | -$416M | $891M | -$406M | $815M | -$2.6B |
| Investment Purchases | -$100M | -$800M | $0 | -$248M | -$115M |
| Investment Sales | -$728M | $20M | $3M | $23M | $54M |
| Other Investing | $954M | $957M | -$1.2B | -$1.1B | -$761M |
| Investing Cash Flow | -$1.1B | $389M | -$1.7B | -$718M | -$11.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $1.2B | -$3.0B | -$1.7B | $4.5B |
| Stock Repurchased | $0 | -$4K | -$1.0B | $0 | $0 |
| Dividends Paid | -$697M | -$477M | -$296M | -$545M | -$94M |
| Other Financing | -$848M | -$745M | -$791M | -$686M | -$656M |
| Financing Cash Flow | -$3.3B | -$54M | -$5.1B | -$3.0B | $3.8B |
| Net Change in Cash | -$2.8B | $3.4B | -$11M | -$1.9B | -$4.4B |
| Cash End of Period | $13.1B | $16.5B | $16.5B | $14.6B | $10.9B |
| Free Cash Flow | $510M | $2.0B | $5.7B | $1.3B | -$3.4B |