2217.T JPX
Morozoff Limited
1W: -2.6%
1M: -3.4%
3M: -5.3%
YTD: -3.4%
1Y: -7.2%
3Y: +21.6%
5Y: +77.0%
¥1,457.00 ($9.23)
-2.00 (-0.14%)
Weekly Expected Move ±1.7%
¥1408
¥1434
¥1459
¥1484
¥1510
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$399M
+171.2% ▲
5Y CAGR: -24.6%
Capital Expenditures
$3.7B
-442.0% ▼
5Y CAGR: +40.2%
Free Cash Flow
-$3.3B
-163.3% ▼
Dividends Paid
$437M
+52.3% ▲
Buybacks
$239M
+70.5% ▲
Net Change in Cash
-$2.0B
+22.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.6B | $1.7B | $1.4B | $643M |
| Depreciation & Amort. | $743M | $760M | $728M | $774M | $666M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$450M | -$184M | -$2.4B | -$1.1B |
| Other Non-Cash Items | $144M | -$703M | -$142M | -$314M | $235M |
| Operating Cash Flow | $2.6B | $2.2B | $2.1B | -$561M | $399M |
| — Investing Activities — | |||||
| Capital Expenditures | -$343M | -$611M | -$607M | -$673M | -$3.7B |
| Acquisitions (Net) | -$100M | $518K | $0 | $0 | $0 |
| Investment Purchases | -$6M | -$1.5B | -$2.0B | -$3.8B | -$1.5B |
| Investment Sales | $77M | $569M | $2.2B | $3.9B | $3.0B |
| Other Investing | $27M | -$13M | -$21M | -$116M | -$23M |
| Investing Cash Flow | -$345M | -$1.5B | -$457M | -$679M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100M | -$110M | -$96M | -$96M | $968M |
| Stock Repurchased | -$2M | -$1M | -$460M | -$810M | -$239M |
| Dividends Paid | -$212M | -$315M | -$456M | -$916M | -$437M |
| Other Financing | -$1K | -$14M | -$1K | -$1K | -$16M |
| Financing Cash Flow | -$314M | -$441M | -$1.0B | -$1.8B | $277M |
| Net Change in Cash | $2.0B | $264M | $993M | -$2.5B | -$2.0B |
| Cash End of Period | $5.4B | $5.6B | $6.6B | $4.1B | $2.1B |
| Free Cash Flow | $2.3B | $1.6B | $1.5B | -$1.2B | -$3.3B |