1711.T JPX
SDS HOLDINGS Co.,Ltd.
1W: -4.5%
1M: -4.9%
3M: +6.3%
YTD: -12.0%
1Y: -20.1%
3Y: -13.6%
5Y: -49.5%
¥234.00 ($1.48)
-1.00 (-0.43%)
Weekly Expected Move ±2.3%
¥224
¥230
¥235
¥240
¥246
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$214M
-123.2% ▼
Capital Expenditures
$644M
-321.5% ▼
5Y CAGR: +315.8%
Free Cash Flow
-$858M
-211.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$17K
+0.0% ▲
Net Change in Cash
-$183M
-182.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$347M | -$333M | -$282M | -$66M | -$152M |
| Depreciation & Amort. | $0 | $326K | $49M | $44M | $63M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$188M | -$172M | -$484M | $907M | -$156M |
| Other Non-Cash Items | $20M | $19M | -$580K | $40M | $30M |
| Operating Cash Flow | -$515M | -$485M | -$718M | $925M | -$214M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$12M | -$465M | -$149M | -$951M |
| Acquisitions (Net) | $0 | $22K | -$181M | $0 | $431K |
| Investment Purchases | $0 | $0 | -$75M | -$44M | -$47M |
| Investment Sales | $0 | $0 | $29M | $41M | $22M |
| Other Investing | $41M | -$1M | $34M | $2M | $3M |
| Investing Cash Flow | $41M | -$13M | -$658M | -$150M | -$973M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | $0 | $1.1B | -$796M | $917M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$17K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $3M | $0 | $4M | -$1K |
| Financing Cash Flow | $146M | $855M | $1.3B | -$553M | $1.0B |
| Net Change in Cash | -$328M | $356M | -$88M | $222M | -$183M |
| Cash End of Period | $113M | $469M | $381M | $603M | $420M |
| Free Cash Flow | -$515M | -$497M | -$1.2B | $772M | -$858M |