2267.T JPX
Yakult Honsha Co.,Ltd.
1W: -1.9%
1M: -4.0%
3M: -0.9%
YTD: +3.4%
1Y: +13.5%
3Y: -34.8%
5Y: -7.6%
¥2,727.50 ($17.27)
+7.50 (+0.28%)
Weekly Expected Move ±2.0%
¥2610
¥2665
¥2720
¥2775
¥2830
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.1B
-38.5% ▼
5Y CAGR: -1.4%
Capital Expenditures
$65.2B
-21.5% ▼
5Y CAGR: +22.5%
Free Cash Flow
-$13.1B
-142.3% ▼
Dividends Paid
$19.2B
-5.5% ▼
Buybacks
$18.0B
-20.0% ▼
Net Change in Cash
$38.3B
+946.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $69.5B | $78.5B | $51.0B | $45.5B | $44.2B |
| Depreciation & Amort. | $23.8B | $25.3B | $27.8B | $30.0B | $28.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $539M | -$4.4B | -$10.2B | $215M | -$13.6B |
| Other Non-Cash Items | -$20.4B | -$13.0B | $2.1B | $9.0B | -$7.3B |
| Operating Cash Flow | $73.4B | $86.5B | $70.7B | $84.7B | $52.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$26.7B | -$30.3B | -$46.2B | -$53.7B | -$65.2B |
| Acquisitions (Net) | $942M | $30.3B | $656M | -$39M | $608M |
| Investment Purchases | -$91.4B | -$88.2B | -$85.5B | -$159.8B | -$146.8B |
| Investment Sales | $103.9B | $99.2B | $87.7B | $153.2B | $173.0B |
| Other Investing | $1.4B | -$30.0B | -$597M | -$757M | -$574M |
| Investing Cash Flow | -$11.9B | -$19.0B | -$43.9B | -$61.0B | -$39.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16.0B | -$6.9B | $14.1B | $14.6B | $11.1B |
| Stock Repurchased | -$11.5B | -$18.5B | -$30.0B | -$15.0B | -$18.0B |
| Dividends Paid | -$9.9B | -$12.7B | -$15.6B | -$18.2B | -$19.2B |
| Other Financing | -$7.7B | -$7.7B | -$8.7B | -$12.9B | -$18.8B |
| Financing Cash Flow | -$45.2B | -$44.5B | -$39.5B | -$31.5B | -$44.7B |
| Net Change in Cash | $28.0B | $39.8B | $7.2B | -$4.5B | $38.3B |
| Cash End of Period | $150.7B | $190.5B | $197.6B | $193.1B | $231.5B |
| Free Cash Flow | $46.7B | $56.2B | $24.5B | $31.0B | -$13.1B |