194A.T JPX
WOLVES HAND Co., Ltd.
1W: +1.7%
1M: -17.0%
3M: +23.3%
YTD: -21.3%
1Y: +134.6%
¥1,695.00 ($10.73)
-6.00 (-0.35%)
Weekly Expected Move ±9.3%
¥1384
¥1543
¥1701
¥1859
¥2018
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+18.5% ▲
4Y CAGR: +16.6%
Capital Expenditures
$190M
-70.6% ▼
4Y CAGR: -42.0%
Free Cash Flow
$935M
+11.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$87M
-459.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $316M | $506M | $558M | $593M | $939M |
| Depreciation & Amort. | $337M | $316M | $323M | $350M | $385M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$112M | -$18M | -$50M | -$66M | -$51M |
| Other Non-Cash Items | $67M | $148M | $26M | $71M | -$149M |
| Operating Cash Flow | $608M | $951M | $858M | $949M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$493M | -$443M | -$116M | -$194M |
| Acquisitions (Net) | $0 | -$141M | -$5M | -$283M | -$499M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | -$11M | $14M | $11M | -$4M |
| Investing Cash Flow | -$1.7B | -$644M | -$434M | -$389M | -$697M |
| — Financing Activities — | |||||
| Net Debt Issuance | $670M | -$136M | -$211M | -$575M | -$554M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$53M | -$25M | -$18M | -$323K | -$9M |
| Financing Cash Flow | $617M | -$161M | -$194M | -$575M | -$514M |
| Net Change in Cash | -$441M | $146M | $229M | -$16M | -$87M |
| Cash End of Period | $535M | $682M | $911M | $895M | $808M |
| Free Cash Flow | -$1.1B | $459M | $412M | $837M | $935M |