1861.T JPX
Kumagai Gumi Co.,Ltd.
1W: -3.2%
1M: -3.8%
3M: -13.0%
YTD: -37.2%
1Y: +9.1%
3Y: +71.2%
5Y: +184.7%
¥1,240.00 ($7.85)
-3.00 (-0.24%)
Weekly Expected Move ±2.3%
¥1185
¥1214
¥1243
¥1272
¥1301
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.2B
-51.5% ▼
5Y CAGR: +88.6%
Capital Expenditures
$4.1B
-82.0% ▼
5Y CAGR: +13.1%
Free Cash Flow
$4.2B
-71.8% ▼
Dividends Paid
$5.6B
+1.5% ▲
Buybacks
$429M
+78.8% ▲
Net Change in Cash
-$19.9B
-168.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.1B | $22.9B | $12.0B | $8.3B | $9.4B |
| Depreciation & Amort. | $2.0B | $2.0B | $1.9B | $2.1B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.2B | -$14.4B | -$24.3B | -$13.3B | -$2.3B |
| Other Non-Cash Items | -$4.3B | -$2.3B | -$8.5B | $19.9B | -$843M |
| Operating Cash Flow | $6.6B | $8.3B | -$18.8B | $17.0B | $8.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.2B | -$4.3B | -$2.2B | -$4.1B |
| Acquisitions (Net) | -$1.7B | -$123M | -$3.3B | -$1.6B | -$3.8B |
| Investment Purchases | -$21M | -$20M | -$358M | -$26M | -$1.1B |
| Investment Sales | $30M | $1M | $184M | $0 | $73M |
| Other Investing | -$498M | -$95M | -$656M | -$6.9B | -$3.1B |
| Investing Cash Flow | -$4.3B | -$3.4B | -$8.5B | -$10.8B | -$12.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$369M | $264M | $10.0B | $30.2B | -$10.3B |
| Stock Repurchased | -$19M | -$4.2B | -$4.0B | -$2.0B | -$429M |
| Dividends Paid | -$5.6B | -$5.6B | -$5.4B | -$5.7B | -$5.6B |
| Other Financing | -$129M | -$140M | -$147M | -$127M | -$119M |
| Financing Cash Flow | -$6.1B | -$9.7B | $456M | $22.3B | -$16.5B |
| Net Change in Cash | -$3.8B | -$3.9B | -$26.4B | $29.1B | -$19.9B |
| Cash End of Period | $71.3B | $67.4B | $41.0B | $70.1B | $50.2B |
| Free Cash Flow | $4.5B | $5.1B | -$23.2B | $14.7B | $4.2B |