2294.T JPX
Kakiyasu Honten Co., Ltd.
1W: -1.3%
1M: -4.6%
3M: -1.6%
YTD: -13.3%
1Y: -10.8%
3Y: +11.4%
5Y: +9.7%
¥2,460.00 ($15.60)
-8.00 (-0.32%)
Weekly Expected Move ±1.5%
¥2396
¥2432
¥2468
¥2504
¥2540
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
+23.8% ▲
5Y CAGR: -4.7%
Capital Expenditures
$995M
+3.1% ▲
5Y CAGR: +13.1%
Free Cash Flow
$751M
+96.1% ▲
5Y CAGR: -15.0%
Dividends Paid
$890M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.1B
-5610.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $574M | $2.8B | $2.9B | $1.4B | $1.2B |
| Depreciation & Amort. | $610M | $508M | $489M | $535M | $633M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$116M | $562M | -$404M | -$32M | $32M |
| Other Non-Cash Items | $84M | -$135M | -$997M | $401M | -$135M |
| Operating Cash Flow | $1.2B | $3.7B | $2.0B | $1.4B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$226M | -$210M | -$482M | -$1.0B | -$995M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2.4B |
| Investment Purchases | -$1.2B | -$1.2B | -$1.2B | -$1.2B | $0 |
| Investment Sales | $1.2B | $1.2B | $1.2B | $1.3B | $600M |
| Other Investing | -$207M | -$216M | -$43M | -$189M | -$178M |
| Investing Cash Flow | -$433M | -$418M | -$527M | -$1.2B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | -$14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$784M | -$783M | -$1.0B | -$889M | -$890M |
| Other Financing | -$5M | -$1M | $2M | $0 | -$1M |
| Financing Cash Flow | -$789M | -$789M | -$1.1B | -$895M | -$905M |
| Net Change in Cash | -$70M | $2.5B | $431M | -$37M | -$2.1B |
| Cash End of Period | $7.4B | $10.0B | $10.4B | $10.7B | $8.0B |
| Free Cash Flow | $926M | $3.5B | $1.5B | $383M | $751M |