2429.T JPX
World Holdings Co., Ltd.
1W: +0.0%
1M: -1.5%
3M: +16.2%
YTD: +8.1%
1Y: +14.5%
3Y: +16.8%
5Y: +9.6%
¥2,851.00 ($18.08)
-23.00 (-0.80%)
Weekly Expected Move ±3.1%
¥2674
¥2762
¥2851
¥2940
¥3028
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.8B
+1124.0% ▲
5Y CAGR: +1.4%
Capital Expenditures
$11.4B
-455.8% ▼
5Y CAGR: +56.9%
Free Cash Flow
$3.4B
+197.3% ▲
5Y CAGR: -23.0%
Dividends Paid
$1.5B
+19.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.1B
-284.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.5B | $8.5B | $6.2B | $5.0B | $6.6B |
| Depreciation & Amort. | $921M | $1.4B | $1.8B | $2.1B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.6B | -$12.9B | -$10.7B | -$9.2B | $6.3B |
| Other Non-Cash Items | -$511M | -$1.8B | -$597M | $626M | -$363M |
| Operating Cash Flow | $1.4B | -$4.8B | -$3.4B | -$1.4B | $14.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$944M | -$1.7B | -$4.3B | -$2.0B | -$11.5B |
| Acquisitions (Net) | -$556M | -$4.2B | -$6.9B | -$3M | -$977M |
| Investment Purchases | -$1M | -$1M | $0 | -$193M | -$3.9B |
| Investment Sales | $1M | $2M | $13M | $0 | $80M |
| Other Investing | -$282M | -$72M | -$254M | -$725M | -$459M |
| Investing Cash Flow | -$1.8B | -$6.0B | -$11.5B | -$3.0B | -$16.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.8B | $16.5B | $22.2B | $7.1B | -$103M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$1.4B | -$1.6B | -$1.9B | -$1.5B |
| Other Financing | -$9M | -$164M | -$82M | -$145M | -$204M |
| Financing Cash Flow | $8.0B | $15.1B | $20.6B | $6.0B | -$1.8B |
| Net Change in Cash | $7.9B | $4.3B | $5.8B | $1.7B | -$3.1B |
| Cash End of Period | $30.7B | $35.1B | $40.8B | $42.5B | $39.4B |
| Free Cash Flow | $426M | -$6.5B | -$7.8B | -$3.5B | $3.4B |