1963.T JPX
JGC Holdings Corporation
1W: -3.0%
1M: -4.7%
3M: -10.3%
YTD: -5.8%
1Y: +64.2%
3Y: +24.3%
5Y: +134.7%
¥2,254.00 ($14.29)
+8.50 (+0.38%)
Weekly Expected Move ±4.1%
¥2063
¥2154
¥2246
¥2337
¥2428
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$79.9B
+70.9% ▲
5Y CAGR: +45.0%
Capital Expenditures
$12.8B
-33.8% ▼
5Y CAGR: +4.7%
Free Cash Flow
$67.1B
+80.4% ▲
5Y CAGR: +97.0%
Dividends Paid
$9.6B
+0.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$67.7B
+720.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27.3B | $48.8B | -$7.8B | -$398M | $41.8B |
| Depreciation & Amort. | $7.2B | $7.8B | $9.7B | $10.6B | $11.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $48.1B | $81.9B | $15.5B | $45.5B | $10.6B |
| Other Non-Cash Items | -$8.7B | -$27.8B | -$6.3B | -$9.0B | $16.1B |
| Operating Cash Flow | $19.3B | $110.8B | $11.1B | $46.8B | $79.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.8B | -$12.1B | -$13.5B | -$14.4B | -$17.7B |
| Acquisitions (Net) | -$4.3B | -$3.6B | $871M | $0 | $0 |
| Investment Purchases | -$2.4B | -$2.6B | -$7.9B | -$7.9B | -$2.4B |
| Investment Sales | $3.9B | $1.7B | $4.1B | $513M | $4.5B |
| Other Investing | $5.0B | $5.3B | -$3.7B | $611M | $724M |
| Investing Cash Flow | -$7.7B | -$11.5B | -$20.2B | -$21.2B | -$14.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.1B | -$36.8B | $1.2B | -$4.5B | -$688M |
| Stock Repurchased | $0 | -$20.0B | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$3.8B | -$9.1B | -$9.7B | -$9.6B |
| Other Financing | -$183M | -$682M | -$920M | -$893M | -$650M |
| Financing Cash Flow | -$148M | -$61.3B | -$8.9B | -$15.0B | -$11.0B |
| Net Change in Cash | $19.7B | $44.7B | -$8.2B | $8.3B | $67.7B |
| Cash End of Period | $288.0B | $332.8B | $324.5B | $332.8B | $400.5B |
| Free Cash Flow | $9.5B | $98.6B | -$7.9B | $37.2B | $67.1B |