Also trades as: HAZAF (OTC) · $vol 0M
1719.T JPX
Hazama Ando Corporation
1W: -4.3%
1M: -7.6%
3M: -1.1%
YTD: -18.9%
1Y: +7.5%
3Y: +87.8%
5Y: +169.4%
¥1,775.50 ($11.26)
-30.00 (-1.66%)
Weekly Expected Move ±2.9%
¥1673
¥1724
¥1776
¥1827
¥1878
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$28.4B
+154.4% ▲
5Y CAGR: -0.5%
Capital Expenditures
$2.5B
+38.9% ▲
5Y CAGR: -3.0%
Free Cash Flow
$25.9B
+267.5% ▲
5Y CAGR: -0.2%
Dividends Paid
$12.8B
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10.4B
+50.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.4B | $22.3B | $13.9B | $26.4B | $29.7B |
| Depreciation & Amort. | $2.4B | $2.1B | $2.5B | $3.5B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$57.7B | $21.3B | -$24.4B | -$18.9B | $5.9B |
| Other Non-Cash Items | -$6.2B | -$13.4B | -$3.1B | $92M | -$10.9B |
| Operating Cash Flow | -$36.1B | $32.3B | -$11.1B | $11.2B | $28.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$3.0B | -$7.1B | -$4.1B | -$2.5B |
| Acquisitions (Net) | -$1.9B | $347M | $0 | $1.9B | -$4.2B |
| Investment Purchases | -$1.8B | -$4.3B | -$371M | -$1.5B | -$3.1B |
| Investment Sales | $1.6B | $1.8B | $1.5B | $6.2B | $4.1B |
| Other Investing | $24M | $421M | -$186M | -$829M | -$601M |
| Investing Cash Flow | -$4.5B | -$4.7B | -$6.1B | $1.6B | -$6.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$601M | -$660M | -$580M | $4.3B | -$493M |
| Stock Repurchased | -$15.3B | -$10.6B | -$2M | $0 | $0 |
| Dividends Paid | -$6.4B | -$6.7B | -$8.0B | -$9.6B | -$12.8B |
| Other Financing | -$213M | -$478M | -$512M | -$425M | -$468M |
| Financing Cash Flow | -$22.6B | -$18.4B | -$9.1B | -$5.8B | -$13.8B |
| Net Change in Cash | -$63.3B | $9.6B | -$25.5B | $6.9B | $10.4B |
| Cash End of Period | $64.7B | $74.3B | $48.8B | $55.8B | $66.2B |
| Free Cash Flow | -$38.6B | $29.3B | -$18.2B | $7.0B | $25.9B |