Nippon Sanso Corporation
TYNPF | OTC
$35.74
+$2.32 (+6.94%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 139.21B | 123.89B | 114.44B | 107.01B | 98.09B | 98.78B | 109.99B | 106.55B | 110.43B | 105.9B | 94.08B | 86.48B | 80.35B | 73.08B | 66.37B | 64.96B | 65.33B | 64.1B | 68.03B | 68.51B | 63.84B |
Depreciation & Amortization | 133.21B | 126.9B | 122.98B | 119.27B | 116.01B | 116.2B | 116.13B | 115.13B | 114.77B | 112.44B | 109.9B | 108.53B | 107.27B | 105.73B | 102.98B | 99.03B | 94.82B | 92.44B | 90.6B | 88.79B | 88.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 20.73B | 21.94B | 12.55B | 9.91B | 5.56B | -12.84B | -4.61B | -1.85B | 2.84B | 13.92B | 10.7B | 21.73B | 7.15B | 17.39B | 12.72B | 2.88B | 4.8B | 5.27B | 4.87B | 3.68B | 2.37B |
Other Non-Cash Items | 3.6B | 7.82B | 14.48B | 2.68B | 10.92B | 17.46B | 2.86B | 10.86B | 3B | 4.37B | 15.83B | 21.58B | 15.27B | 14.02B | 9.37B | 10.13B | 11.6B | 7.61B | 8.39B | 5.85B | 4.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.63B | 13.98B | 8.97B | 6.67B | 17.68B | 2.71B | 11.42B | 14.89B | -11.68B | -6.73B | -8.92B | -12.78B | -13.12B | -4.87B | -19.1B | -19.87B | -16.03B | -15.39B | -8.99B | -1.21B | -2.8B |
Operating Cash Flow | 285.65B | 272.59B | 260.87B | 235.62B | 242.7B | 235.15B | 240.38B | 247.43B | 216.51B | 215.98B | 210.89B | 203.81B | 189.77B | 187.96B | 159.62B | 154.25B | 155.72B | 148.76B | 158.03B | 161.94B | 153.18B |
Capital Expenditures | -112.6B | -109.15B | -108.67B | -113.15B | -125.13B | -146.83B | -154.86B | -151.05B | -140.02B | -118.35B | -109.77B | -102.32B | -97.07B | -91.83B | -86.31B | -83.88B | -78.45B | -74.48B | -66.55B | -64.27B | -60.71B |
Cash Acquisitions | -82.28B | -95.06B | -69.08B | -69.44B | 1.17B | 1.88B | -3.79B | 1.33B | -794M | -638M | -1.1B | -698M | 2.11B | 1.8B | 2.28B | 2.47B | 1.22B | 996M | 138M | 656M | 552M |
Purchase of Investments | -176M | -300M | -442M | -663M | -638M | -520M | -363M | -94M | -194M | -190M | -337M | -1.32B | -2.71B | -2.8B | -3.26B | -2.43B | -962M | -1.56B | -1.05B | -924M | -1.16B |
Sales Maturities Of Investments | 10.67B | 13.2B | 16.74B | 14.65B | 12.25B | 5.79B | 1.33B | 574M | 797M | 790M | 3.53B | 3.29B | 3.83B | 4.28B | 2.26B | 2.71B | 6.6B | 6.08B | 5.55B | 5.04B | 258M |
Other Investing Acitivies | -15.29B | -11.46B | -8.55B | -4.44B | -3.97B | -3.25B | -6.22B | -6.95B | -5.67B | -6.27B | -10.12B | -10.45B | -9.31B | -9.52B | -2.57B | -2.1B | -2.42B | -1.9B | -819M | 170M | -50M |
Investing Cash Flow | -199.68B | -202.78B | -170B | -173.03B | -116.32B | -142.93B | -163.91B | -156.18B | -145.88B | -124.65B | -117.8B | -111.49B | -103.15B | -98.07B | -87.61B | -83.23B | -74.02B | -70.86B | -62.74B | -59.33B | -61.11B |
Debt Repayment | -48B | -12.51B | -43.94B | -35.71B | -36.36B | -37.05B | -130.36B | -125.38B | -32.64B | -61.04B | 41.53B | 47.1B | -29.82B | -23.61B | -14.26B | -32.01B | -54.19B | -53.35B | -89.27B | -102.35B | -116.08B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.84B | -24.24B | -24.24B | -22.08B | -22.08B | -20.78B | -20.78B | -19.05B | -19.05B | -17.32B | -17.32B | -16.45B | -16.45B | -15.58B | -15.58B | -14.71B | -14.71B | -13.85B | -13.85B | -12.99B | -12.99B |
Other Financial Acitivies | -22.34B | -22.47B | -20.92B | -20.22B | -16.89B | -15.46B | -16.05B | -31.8B | -31.95B | -31.72B | -30.09B | -14.88B | -16.2B | -15.24B | -14.84B | -13.66B | -10.77B | -10.75B | -10.17B | -9.72B | -12.12B |
Financial Cash Flow | -97.18B | -59.23B | -89.1B | -78.01B | -75.33B | -73.29B | -167.19B | -176.23B | -83.63B | -110.07B | -5.88B | 15.76B | -62.48B | -54.43B | -44.67B | -60.38B | -79.67B | -77.95B | -113.29B | -125.06B | -141.19B |
Net Cash Flow | -2.91B | 20.82B | 9.18B | -9.56B | 48.02B | 18.43B | -80.63B | -81.95B | -886M | -6.12B | 94.83B | 116.06B | 31.89B | 38.52B | 30.89B | 16.84B | 5.29B | 2.64B | -17.03B | -20.17B | -43.57B |
Free Cash Flow | 173.05B | 163.44B | 152.2B | 122.48B | 117.57B | 88.32B | 85.52B | 96.37B | 76.49B | 97.63B | 101.12B | 101.49B | 92.7B | 96.13B | 73.31B | 70.37B | 77.27B | 74.28B | 91.47B | 97.67B | 92.47B |
Adj. Free Cash Flow | 173.05B | 163.44B | 152.2B | 122.48B | 117.57B | 88.32B | 85.52B | 96.37B | 76.49B | 97.63B | 101.12B | 101.49B | 92.7B | 96.13B | 73.31B | 70.37B | 77.27B | 74.28B | 91.47B | 97.67B | 92.47B |
Maintenance CapEx | -64.19B | -60.74B | -71.01B | -80.2B | -101.04B | -107.67B | -113.93B | -106.76B | -98.8B | -67.95B | -39.15B | -24.47B | -853.83M | n/a | n/a | n/a | n/a | n/a | -9.73B | -24.57B | -38.35B |
Growth CapEx | -48.41B | -48.41B | -37.65B | -32.95B | -24.09B | -39.16B | -40.93B | -44.29B | -41.22B | -50.4B | -70.63B | -77.85B | -96.22B | -91.83B | -86.31B | -83.88B | -78.45B | -74.48B | -56.82B | -39.7B | -22.36B |
Owner Earnings | 221.47B | 211.85B | 189.85B | 155.43B | 141.66B | 127.48B | 126.45B | 140.67B | 117.71B | 148.03B | 171.74B | 179.34B | 188.91B | 187.96B | 159.62B | 154.25B | 155.72B | 148.76B | 148.3B | 137.37B | 114.83B |
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