2376.T JPX
Scinex Corporation
1W: -1.0%
1M: +0.9%
3M: -4.4%
YTD: +5.4%
1Y: -2.6%
3Y: +27.6%
5Y: +21.8%
¥783.00 ($4.96)
+16.00 (+2.09%)
Weekly Expected Move ±3.5%
¥728
¥756
¥783
¥810
¥838
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$335M
-42.2% ▼
Capital Expenditures
$99M
+62.4% ▲
5Y CAGR: -33.2%
Free Cash Flow
$235M
-25.2% ▼
Dividends Paid
$84M
-20.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$637M
-492.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $382M | $487M | $535M | $619M | $275M |
| Depreciation & Amort. | $114M | $248M | $256M | $268M | $291M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $33M | $114M | $140M | $31M | -$204M |
| Other Non-Cash Items | -$356M | $14M | -$351M | -$338M | -$28M |
| Operating Cash Flow | $173M | $863M | $580M | $579M | $335M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$150M | -$98M | -$265M | -$144M |
| Acquisitions (Net) | -$109M | -$116M | $27M | -$2M | -$585M |
| Investment Purchases | -$986M | -$1.7B | -$1.8B | -$1.6B | -$1.4B |
| Investment Sales | $853M | $1.7B | $1.9B | $1.6B | $1.5B |
| Other Investing | $45M | $21M | $9M | $91M | $2M |
| Investing Cash Flow | -$1.4B | -$287M | $90M | -$118M | -$592M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.2B | -$109M | -$224M | -$235M | -$298M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$68M | -$68M | -$69M | -$70M | -$84M |
| Other Financing | -$1K | -$2K | -$27M | -$45M | -$2K |
| Financing Cash Flow | $3.1B | -$177M | -$321M | -$350M | -$382M |
| Net Change in Cash | $1.9B | $399M | $332M | $162M | -$637M |
| Cash End of Period | $3.9B | $4.3B | $4.6B | $4.8B | $4.1B |
| Free Cash Flow | -$1.1B | $713M | $482M | $314M | $235M |