1431.T JPX
Lib Work Co.,Ltd.
1W: -1.1%
1M: -2.0%
3M: +0.0%
YTD: -2.9%
1Y: -16.1%
3Y: -18.0%
5Y: -26.6%
¥633.00 ($4.01)
-6.00 (-0.94%)
Weekly Expected Move ±1.3%
¥623
¥631
¥639
¥647
¥655
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.4B
+25.5% ▲
5Y CAGR: +91.9%
Capital Expenditures
$438M
-28.0% ▼
5Y CAGR: +5.9%
Free Cash Flow
$946M
+24.3% ▲
Dividends Paid
$151M
-3.9% ▼
Buybacks
$201M
-1256150.0% ▼
Net Change in Cash
$31M
-98.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $336M | $445M | $173M | $388M | $494M |
| Depreciation & Amort. | $107M | $133M | $165M | $259M | $306M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$574M | -$319M | -$1.8B | $282M | $692M |
| Other Non-Cash Items | $264M | -$120M | -$83M | $174M | -$108M |
| Operating Cash Flow | $134M | $139M | -$1.6B | $1.1B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$220M | -$271M | -$329M | -$338M | -$438M |
| Acquisitions (Net) | -$324M | -$10M | $0 | -$743M | $0 |
| Investment Purchases | -$60M | -$420K | -$10M | -$35M | $0 |
| Investment Sales | $0 | $0 | $10M | $197M | $0 |
| Other Investing | $5M | $190K | -$5M | -$4M | -$58M |
| Investing Cash Flow | -$599M | -$282M | -$334M | -$923M | -$496M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$457M | $1.2B | $1.3B | -$505M |
| Stock Repurchased | -$39K | -$302M | -$118M | -$16K | -$201M |
| Dividends Paid | -$97M | -$124M | -$141M | -$145M | -$151M |
| Other Financing | -$1M | -$5M | -$2K | -$5M | $579K |
| Financing Cash Flow | $3.0B | -$888M | $903M | $2.3B | -$856M |
| Net Change in Cash | $2.6B | -$1.0B | -$991M | $2.5B | $31M |
| Cash End of Period | $3.3B | $2.3B | $1.3B | $3.8B | $3.8B |
| Free Cash Flow | -$86M | -$133M | -$1.9B | $761M | $946M |