2216.T JPX
Kanro Inc.
1W: -5.2%
1M: -4.4%
3M: -4.7%
YTD: -35.2%
1Y: -49.9%
3Y: +68.5%
5Y: +409.2%
¥1,036.00 ($6.57)
-1.00 (-0.10%)
Weekly Expected Move ±2.2%
¥991
¥1014
¥1037
¥1060
¥1083
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.1B
+14.9% ▲
5Y CAGR: +28.5%
Capital Expenditures
$5.2B
-114.8% ▼
5Y CAGR: +24.5%
Free Cash Flow
-$114M
-105.7% ▼
Dividends Paid
$1.5B
-41.3% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$660M
-154.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $882M | $1.3B | $3.4B | $3.3B | $3.4B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.2B | $1.5B | $1.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $546M | -$78M | -$171M | -$193M | -$166M |
| Other Non-Cash Items | $76M | -$45M | -$494M | -$177M | $227M |
| Operating Cash Flow | $2.6B | $2.4B | $3.9B | $4.4B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.1B | -$1.8B | -$2.4B | -$5.3B |
| Acquisitions (Net) | $0 | $935K | $0 | $0 | $186K |
| Investment Purchases | -$61M | -$61M | -$61M | $0 | -$61M |
| Investment Sales | $217M | $67M | $60M | $0 | $98M |
| Other Investing | -$691K | $7M | -$865K | $236M | -$7M |
| Investing Cash Flow | -$1.0B | -$1.1B | -$1.8B | -$2.2B | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$543M | -$537M | -$46M | -$49M | $953M |
| Stock Repurchased | -$348K | -$212M | $0 | $0 | -$1M |
| Dividends Paid | -$228M | -$358M | -$558M | -$1.0B | -$1.5B |
| Other Financing | -$1K | -$1K | -$1K | $0 | $0 |
| Financing Cash Flow | -$771M | -$1.1B | -$585M | -$1.0B | -$526M |
| Net Change in Cash | $847M | $151M | $1.5B | $1.2B | -$660M |
| Cash End of Period | $2.1B | $2.3B | $3.8B | $5.0B | $4.3B |
| Free Cash Flow | $1.5B | $1.2B | $2.1B | $2.0B | -$114M |