2152.T JPX
Youji Corporation
1W: -3.2%
1M: -3.7%
3M: +5.8%
YTD: -1.0%
1Y: +5.1%
3Y: +27.2%
5Y: +43.9%
¥1,503.00 ($9.53)
-23.00 (-1.53%)
Weekly Expected Move ±2.1%
¥1439
¥1471
¥1503
¥1535
¥1567
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$923M
+13.3% ▲
5Y CAGR: -5.4%
Capital Expenditures
$48M
-0.4% ▼
5Y CAGR: -15.3%
Free Cash Flow
$874M
+14.1% ▲
5Y CAGR: -4.6%
Dividends Paid
$248M
-4.6% ▼
Buybacks
$52K
+0.0% ▲
Net Change in Cash
$314M
-49.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $775M | $1.4B | $1.1B | $965M | $872M |
| Depreciation & Amort. | $64M | $61M | $55M | $57M | $51M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$107M | $14M | -$89M | -$63M | $3M |
| Other Non-Cash Items | -$178M | -$434M | -$11M | -$145M | -$4M |
| Operating Cash Flow | $555M | $1.0B | $1.0B | $814M | $923M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$15M | -$63M | -$48M | -$52M |
| Acquisitions (Net) | $0 | $0 | $0 | $88M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$300M |
| Investment Sales | $1M | $1M | $1M | $1M | $1M |
| Other Investing | $1M | $8M | -$1M | $217K | -$10M |
| Investing Cash Flow | -$5M | -$6M | -$63M | $41M | -$360M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$44K | $0 | $0 | $0 | -$52K |
| Dividends Paid | -$162M | -$162M | -$205M | -$237M | -$248M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$162M | -$162M | -$205M | -$237M | -$248M |
| Net Change in Cash | $388M | $872M | $766M | $618M | $314M |
| Cash End of Period | $6.7B | $7.6B | $8.3B | $8.9B | $9.3B |
| Free Cash Flow | $548M | $1.0B | $971M | $766M | $874M |