000156.SZ SHZ
Wasu Media Holding Co.,Ltd
1W: -4.4%
1M: -2.0%
3M: +10.1%
YTD: -29.0%
1Y: -13.5%
3Y: -12.0%
5Y: -1.8%
¥6.98 ($1.04)
-0.08 (-1.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
-3.4% ▼
5Y CAGR: -0.5%
Capital Expenditures
$976M
+21.0% ▲
5Y CAGR: -9.1%
Free Cash Flow
$898M
+27.6% ▲
5Y CAGR: +20.7%
Dividends Paid
$334M
+26.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+296.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $927M | $807M | $704M | $534M | $466M |
| Depreciation & Amort. | $898M | $953M | $985M | $1.0B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $404M | -$929M | -$480M | -$296M | -$196M |
| Other Non-Cash Items | $577M | $705M | $816M | $687M | -$139M |
| Operating Cash Flow | $2.8B | $1.5B | $2.0B | $1.9B | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$1.5B | -$1.6B | -$1.2B | -$976M |
| Acquisitions (Net) | $26M | $6M | $0 | $0 | $45M |
| Investment Purchases | -$24M | -$23M | -$2M | -$4M | -$6.1B |
| Investment Sales | $201M | $62M | $98M | $65M | $4.9B |
| Other Investing | -$943M | $580M | -$2.7B | -$251M | $0 |
| Investing Cash Flow | -$2.7B | -$869M | -$4.2B | -$1.4B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $86M | $662M | $1.2B | -$553M | $313M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$315M | -$371M | -$441M | -$452M | -$334M |
| Other Financing | -$151M | -$121M | -$125M | -$114M | -$150M |
| Financing Cash Flow | -$380M | $153M | $618M | -$1.1B | -$171M |
| Net Change in Cash | -$294M | $820M | -$1.6B | -$606M | $1.2B |
| Cash End of Period | $2.5B | $3.3B | $1.8B | $1.2B | $7.5B |
| Free Cash Flow | $824M | $43M | $324M | $704M | $898M |