Nippon Sanso Corporation
TYNPF | OTC
$35.53
+$2.11 (+6.31%)
At close: Nov 2, 2026, 2:48 PM ET
$33.42
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter 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 | 43.72B | 30.75B | 35.71B | 29.03B | 28.4B | 21.3B | 28.28B | 20.11B | 29.09B | 32.51B | 24.85B | 23.99B | 24.56B | 20.68B | 17.25B | 17.86B | 17.29B | 13.97B | 15.84B | 18.23B | 16.06B |
Depreciation & Amortization | 35.58B | 33.39B | 32.93B | 31.32B | 29.27B | 29.46B | 29.21B | 28.07B | 29.45B | 29.39B | 28.22B | 27.71B | 27.13B | 26.85B | 26.85B | 26.44B | 25.59B | 24.1B | 22.91B | 22.23B | 23.2B |
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 | -5.26B | 12.3B | 1.21B | 12.48B | -4.05B | 2.91B | -1.43B | 8.12B | -22.45B | 11.14B | 1.34B | 12.81B | -11.36B | 7.91B | 12.37B | -1.78B | -1.12B | 3.24B | 2.53B | 144M | -646M |
Other Non-Cash Items | -10.42B | 6.99B | -1.43B | 8.46B | -6.2B | 13.65B | -13.23B | 16.7B | 342M | -960M | -5.22B | 8.84B | 1.72B | 10.5B | 518M | 2.53B | 470M | 5.86B | 1.27B | 4B | -3.52B |
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 | -14.12B | 20.18B | -5.83B | 9.39B | -9.77B | 15.18B | -8.13B | 20.4B | -24.74B | 23.89B | -4.66B | -6.17B | -19.79B | 21.7B | -8.52B | -6.51B | -11.54B | 7.47B | -9.29B | -2.67B | -10.9B |
Operating Cash Flow | 54.75B | 91.31B | 61.38B | 78.21B | 41.69B | 79.59B | 36.14B | 85.28B | 34.14B | 84.82B | 43.18B | 54.37B | 33.61B | 79.73B | 36.1B | 40.32B | 31.8B | 51.4B | 30.73B | 41.79B | 24.84B |
Capital Expenditures | -28.52B | -30.68B | -26.34B | -27.06B | -25.08B | -30.19B | -30.82B | -39.04B | -46.77B | -38.22B | -27.01B | -28.02B | -25.09B | -29.65B | -19.56B | -22.77B | -19.85B | -24.14B | -17.13B | -17.34B | -15.88B |
Cash Acquisitions | 12.44B | -19.71B | -5.02B | -69.99B | -340M | 6.27B | -5.38B | 624M | 365M | 601M | -257M | -1.5B | 521M | 139M | 145M | 1.31B | 214M | 612M | 336M | 55M | -7M |
Purchase of Investments | -22M | -27M | -79M | -48M | -146M | -169M | -300M | -23M | -28M | -12M | -31M | -123M | -24M | -159M | -1.01B | -1.52B | -116M | -617M | -184M | -45M | -714M |
Sales Maturities Of Investments | 4.02B | 957M | 3.17B | 2.53B | 6.54B | 4.5B | 1.08B | 131M | 84M | 35M | 324M | 354M | 77M | 2.77B | 90M | 888M | 527M | 751M | 542M | 4.78B | 11M |
Other Investing Acitivies | -4.41B | -3.3B | -4.44B | -3.15B | -572M | -397M | -319M | -2.69B | 149M | -3.37B | -1.04B | -1.4B | -456M | -7.22B | -1.37B | -264M | -673M | -262M | -897M | -586M | -154M |
Investing Cash Flow | -16.5B | -52.76B | -32.71B | -97.71B | -19.59B | -19.98B | -35.75B | -41B | -46.2B | -40.97B | -28.02B | -30.69B | -24.98B | -34.11B | -21.71B | -22.36B | -19.9B | -23.65B | -17.33B | -13.14B | -16.74B |
Debt Repayment | -19.06B | -60M | -10.26B | -18.62B | 16.43B | -31.49B | -2.03B | -19.28B | 15.74B | -124.8B | 2.95B | 73.47B | -12.66B | -22.23B | 8.52B | -3.46B | -6.45B | -12.88B | -9.23B | -25.63B | -5.61B |
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 | -14.29B | n/a | -12.55B | n/a | -11.69B | n/a | -10.39B | n/a | -10.39B | n/a | -8.66B | n/a | -8.66B | n/a | -7.79B | n/a | -7.79B | n/a | -6.93B | n/a | -6.93B |
Other Financial Acitivies | -5.14B | -5.91B | -4.3B | -6.99B | -5.27B | -4.36B | -3.61B | -3.66B | -3.83B | -4.95B | -19.36B | -3.8B | -3.61B | -3.32B | -4.16B | -5.12B | -2.64B | -2.92B | -2.98B | -2.23B | -2.62B |
Financial Cash Flow | -38.48B | -5.97B | -27.12B | -25.61B | -530M | -35.84B | -16.03B | -22.93B | 1.52B | -129.75B | -25.07B | 69.67B | -24.92B | -25.55B | -3.43B | -8.57B | -16.88B | -15.8B | -19.14B | -27.86B | -15.15B |
Net Cash Flow | 1.3B | 32.43B | 7.35B | -43.99B | 25.03B | 20.79B | -11.4B | 13.59B | -4.56B | -78.27B | -12.71B | 94.65B | -9.79B | 22.68B | 8.52B | 10.48B | -3.16B | 15.05B | -5.53B | -1.08B | -5.81B |
Free Cash Flow | 26.23B | 60.64B | 35.04B | 51.14B | 16.62B | 49.4B | 5.32B | 46.24B | -12.63B | 46.6B | 16.17B | 26.35B | 8.52B | 50.08B | 16.54B | 17.55B | 11.95B | 27.26B | 13.6B | 24.45B | 8.97B |
Adj. Free Cash Flow | 26.23B | 60.64B | 35.04B | 51.14B | 16.62B | 49.4B | 5.32B | 46.24B | -12.63B | 46.6B | 16.17B | 26.35B | 8.52B | 50.08B | 16.54B | 17.55B | 11.95B | 27.26B | 13.6B | 24.45B | 8.97B |
Maintenance CapEx | -28.52B | -12.27B | -12.66B | -10.73B | -25.08B | -22.54B | -21.85B | -31.57B | -31.7B | -28.8B | -14.68B | -23.61B | -853.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -18.41B | -13.68B | -16.33B | n/a | -7.64B | -8.97B | -7.47B | -15.07B | -9.42B | -12.34B | -4.4B | -24.24B | -29.65B | -19.56B | -22.77B | -19.85B | -24.14B | -17.13B | -17.34B | -15.88B |
Owner Earnings | 26.23B | 79.05B | 48.72B | 67.48B | 16.62B | 57.04B | 14.29B | 53.71B | 2.44B | 56.02B | 28.5B | 30.75B | 32.76B | 79.73B | 36.1B | 40.32B | 31.8B | 51.4B | 30.73B | 41.79B | 24.84B |
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