Also trades as: 4091.T (JPX) · $vol 20M
TYNPF OTC
Nippon Sanso Holdings Corporation
1W: +4.6%
1M: -1.6%
3M: -11.5%
YTD: +15.4%
1Y: +6.9%
3Y: +54.3%
5Y: +42.1%
$35.79
+0.31 (+0.89%)
Weekly Expected Move ±11.5%
$28
$32
$36
$40
$44
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
$274.3B
+16.7% ▲
5Y CAGR: +12.9%
Capital Expenditures
$109.8B
+25.2% ▲
5Y CAGR: +8.6%
Free Cash Flow
$164.5B
+86.2% ▲
5Y CAGR: +16.3%
Dividends Paid
$24.4B
-17.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12.5B
-32.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77.7B | $105.5B | $105.9B | $145.3B | $124.7B |
| Depreciation & Amort. | $86.4B | $105.7B | $112.4B | $116.2B | $127.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $914M | -$20.6B | -$20.6B | $16.0B | $14.1B |
| Other Non-Cash Items | -$15.8B | -$2.7B | $18.2B | -$42.3B | $7.9B |
| Operating Cash Flow | $149.2B | $188.0B | $216.0B | $235.1B | $274.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$60.1B | -$91.8B | -$118.3B | -$146.8B | -$109.8B |
| Acquisitions (Net) | -$727M | -$122M | -$638M | -$5.4B | -$95.7B |
| Investment Purchases | -$633M | -$2.8B | -$190M | -$520M | -$302M |
| Investment Sales | $252M | $4.3B | $790M | $5.8B | $13.3B |
| Other Investing | -$9.7B | -$7.6B | -$6.3B | $4.0B | -$11.5B |
| Investing Cash Flow | -$70.9B | -$98.1B | -$124.7B | -$142.9B | -$204.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$53.3B | -$45.8B | -$61.0B | -$37.1B | -$12.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13.9B | -$15.6B | -$17.3B | -$20.8B | -$24.4B |
| Other Financing | -$10.7B | $7.0B | -$31.7B | -$15.5B | -$22.6B |
| Financing Cash Flow | -$77.9B | -$54.4B | -$110.1B | -$73.3B | -$59.6B |
| Net Change in Cash | -$8.9B | $38.5B | -$6.1B | $18.4B | $12.5B |
| Cash End of Period | $91.1B | $132.2B | $126.1B | $144.5B | $166.4B |
| Free Cash Flow | $89.2B | $96.1B | $97.6B | $88.3B | $164.5B |