2408.T JPX
KG Intelligence Co. Ltd.
1W: -1.1%
1M: -2.2%
3M: -1.6%
YTD: +13.8%
1Y: +34.3%
3Y: +150.2%
5Y: +208.5%
¥834.00 ($5.28)
+2.00 (+0.24%)
Weekly Expected Move ±2.7%
¥788
¥811
¥834
¥857
¥880
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$349M
+219.2% ▲
Capital Expenditures
$115M
-543.9% ▼
5Y CAGR: +59.1%
Free Cash Flow
$234M
+175.3% ▲
Dividends Paid
$263M
+21.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$43M
+89.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98M | $409M | $371M | $241M | $336M |
| Depreciation & Amort. | $63M | $51M | $45M | $47M | $40M |
| Stock-Based Comp. | $3M | $506K | $0 | $0 | $0 |
| Change in Working Capital | $273M | $224M | -$49M | -$608M | -$90M |
| Other Non-Cash Items | -$1M | -$179M | -$85M | $27M | $63M |
| Operating Cash Flow | $365M | $505M | $282M | -$293M | $349M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$14M | -$18M | -$18M | -$136M |
| Acquisitions (Net) | $101M | $574M | $0 | $0 | $159K |
| Investment Purchases | -$3.6B | -$4.4B | -$4.6B | $0 | -$4.4B |
| Investment Sales | $3.7B | $3.6B | $4.4B | $0 | $4.4B |
| Other Investing | -$9M | $5M | -$464K | $186M | $6M |
| Investing Cash Flow | $184M | -$235M | -$239M | $168M | -$130M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$2M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$73M | -$72M | -$85M | -$333M | -$263M |
| Other Financing | $0 | $0 | $0 | $1K | $0 |
| Financing Cash Flow | -$76M | -$74M | -$85M | -$295M | -$263M |
| Net Change in Cash | $473M | $197M | -$41M | -$421M | -$43M |
| Cash End of Period | $929M | $1.1B | $1.1B | $664M | $621M |
| Free Cash Flow | $356M | $491M | $264M | -$326M | $234M |