1810.T JPX
Matsui Construction Co., Ltd.
1W: -2.3%
1M: -6.2%
3M: +2.6%
YTD: -18.1%
1Y: -4.1%
3Y: +103.1%
5Y: +122.4%
¥1,388.00 ($8.80)
-31.00 (-2.18%)
Weekly Expected Move ±2.0%
¥1333
¥1361
¥1388
¥1415
¥1443
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.6B
+147.1% ▲
Capital Expenditures
$633M
+16.7% ▲
5Y CAGR: -12.7%
Free Cash Flow
$7.0B
+141.2% ▲
Dividends Paid
$810M
-0.6% ▼
Buybacks
$223M
+36.8% ▲
Net Change in Cash
$4.4B
+135.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $2.7B | $2.6B | $1.2B | $2.7B |
| Depreciation & Amort. | $536M | $589M | $502M | $498M | $493M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | -$2.1B | $5.4B | -$15.2B | $4.0B |
| Other Non-Cash Items | $639M | -$1.3B | -$1.3B | -$2.6B | $447M |
| Operating Cash Flow | $7.1B | -$20M | $7.2B | -$16.2B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$893M | -$2.7B | -$592M | -$760M | -$785M |
| Acquisitions (Net) | -$319M | -$12M | $144M | $0 | $118M |
| Investment Purchases | -$31M | -$12M | -$889M | -$1.1B | -$152M |
| Investment Sales | $144M | $326M | $767M | $1.8B | $639M |
| Other Investing | $115M | $61M | $27M | -$1M | $3M |
| Investing Cash Flow | -$984M | -$2.3B | -$543M | -$18M | -$177M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $5.0B | -$2.0B |
| Stock Repurchased | -$53K | -$666M | -$101M | -$353M | -$223M |
| Dividends Paid | -$763M | -$701M | -$784M | -$805M | -$810M |
| Other Financing | -$35M | -$37M | -$38M | -$38M | -$40M |
| Financing Cash Flow | -$798M | -$1.4B | -$923M | $3.8B | -$3.1B |
| Net Change in Cash | $5.3B | -$3.8B | $5.7B | -$12.4B | $4.4B |
| Cash End of Period | $19.1B | $15.3B | $21.0B | $8.6B | $13.0B |
| Free Cash Flow | $6.2B | -$2.7B | $6.6B | -$16.9B | $7.0B |