1430.T JPX
First-corporation Inc.
1W: +0.1%
1M: +0.9%
3M: +13.6%
YTD: +1.2%
1Y: +14.2%
3Y: +57.4%
5Y: +61.1%
¥1,068.00 ($6.77)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
¥1021
¥1044
¥1068
¥1092
¥1115
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+233.1% ▲
Capital Expenditures
$40M
-10.6% ▼
Free Cash Flow
$2.1B
+227.7% ▲
Dividends Paid
$376M
+12.1% ▲
Buybacks
$443M
+0.0% ▲
Net Change in Cash
$1.3B
+235.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.9B | $2.0B | $945M | $1.7B |
| Depreciation & Amort. | $15M | $6M | $13M | $18M | $12M |
| Stock-Based Comp. | $0 | $0 | $2M | $0 | $0 |
| Change in Working Capital | $1.4B | $1.7B | -$1.3B | -$2.3B | $17M |
| Other Non-Cash Items | -$237M | -$565M | -$265M | -$244M | $397M |
| Operating Cash Flow | $2.8B | $3.0B | -$302M | -$1.6B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$29M | -$89M | -$36M | -$45M |
| Acquisitions (Net) | -$37M | $0 | -$30M | $0 | $0 |
| Investment Purchases | -$37M | $0 | $0 | $0 | $0 |
| Investment Sales | $37M | $0 | $0 | $0 | $0 |
| Other Investing | $807K | -$43M | -$9M | -$56M | -$5M |
| Investing Cash Flow | -$45M | -$71M | -$129M | -$92M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$1.7B | $884M | $1.1B | -$387M |
| Stock Repurchased | -$680M | -$167M | $0 | $0 | -$443M |
| Dividends Paid | -$266M | -$470M | -$387M | -$427M | -$376M |
| Other Financing | $299M | $0 | -$448K | -$1K | -$5K |
| Financing Cash Flow | -$2.6B | -$2.3B | $499M | $721M | -$763M |
| Net Change in Cash | $185M | $646M | $140M | -$945M | $1.3B |
| Cash End of Period | $4.3B | $4.9B | $5.1B | $4.1B | $5.4B |
| Free Cash Flow | $2.8B | $3.0B | -$392M | -$1.6B | $2.1B |