160A.T JPX
AS Partners Co. Ltd.
1W: -3.5%
1M: -3.5%
3M: -0.7%
YTD: -20.8%
1Y: -30.5%
¥1,934.00 ($12.25)
+4.00 (+0.21%)
Weekly Expected Move ±2.3%
¥1842
¥1886
¥1930
¥1974
¥2018
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.8B
+269.1% ▲
Capital Expenditures
$4.6B
+0.9% ▲
4Y CAGR: +58.6%
Free Cash Flow
$268M
+108.1% ▲
Dividends Paid
$197M
-70.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.7B
-342.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $485M | $230M | $864M | $957M | $1.2B |
| Depreciation & Amort. | $121M | $147M | $163M | $211M | $213M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$513M | -$1.0B | $2.5B | $221M | $3.2B |
| Other Non-Cash Items | -$432M | -$100M | -$125M | -$80M | $203M |
| Operating Cash Flow | -$339M | -$745M | $3.4B | $1.3B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$721M | -$1.1B | -$1.2B | -$4.6B | -$5.1B |
| Acquisitions (Net) | $1.6B | $428M | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$7M | -$6M | -$61M | -$200M |
| Investment Sales | $56M | $0 | $0 | $52M | $10M |
| Other Investing | $7M | -$9M | -$199M | -$29M | -$116M |
| Investing Cash Flow | $928M | -$708M | -$1.4B | -$4.6B | -$5.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$481M | $1.4B | -$831M | $3.7B | $791M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$45M | -$48M | -$48M | -$115M | -$197M |
| Other Financing | -$8M | -$3M | -$5M | -$12M | -$1K |
| Financing Cash Flow | -$369M | $1.3B | -$884M | $4.5B | $599M |
| Net Change in Cash | $220M | -$146M | $1.1B | $1.1B | -$2.7B |
| Cash End of Period | $1.9B | $1.8B | $2.9B | $6.8B | $4.1B |
| Free Cash Flow | -$1.1B | -$1.9B | $2.2B | -$3.3B | $268M |