1783.T JPX
Fantasista Co., Ltd.
1W: +8.1%
1M: +63.3%
3M: +60.0%
YTD: +25.0%
1Y: +42.9%
3Y: +53.9%
5Y: +63.3%
¥75.00 ($0.47)
-5.00 (-6.25%)
Weekly Expected Move ±15.0%
¥56
¥68
¥80
¥92
¥104
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.5B
+161.9% ▲
Capital Expenditures
$358M
+58.2% ▲
5Y CAGR: +14.9%
Free Cash Flow
$2.1B
+143.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$892M
-1093.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$893M | -$219M | $1.1B | $743M | -$265M |
| Depreciation & Amort. | $98M | $414M | $339M | $350M | $378M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.0B | -$2.2B | $266M | -$4.7B | $2.4B |
| Other Non-Cash Items | $1.1B | -$3M | $75M | -$352M | -$27M |
| Operating Cash Flow | $4.3B | -$2.0B | $1.7B | -$4.0B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$17M | -$22M | -$774M | -$499M |
| Acquisitions (Net) | $363M | -$1.2B | -$2M | $0 | $0 |
| Investment Purchases | $0 | -$11M | -$152M | -$150M | -$31M |
| Investment Sales | $626M | $0 | $0 | $0 | $0 |
| Other Investing | $137M | -$232M | -$54M | $218M | -$496M |
| Investing Cash Flow | $1.1B | -$1.4B | -$230M | -$706M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.1B | $4.5B | -$769M | $4.8B | -$2.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$6.0B | -$9M | -$22M | -$566K |
| Financing Cash Flow | -$3.7B | $3.1B | -$656M | $4.8B | -$2.6B |
| Net Change in Cash | $1.6B | -$346M | $847M | $90M | -$892M |
| Cash End of Period | $2.1B | $1.7B | $2.6B | $2.7B | $1.8B |
| Free Cash Flow | $4.2B | -$2.1B | $1.7B | -$4.8B | $2.1B |