2464.T JPX
Aoba-BBT, Inc.
1W: -1.9%
1M: -1.3%
3M: +17.7%
YTD: +9.4%
1Y: +6.0%
3Y: -9.3%
5Y: -2.3%
¥371.00 ($2.35)
-1.00 (-0.27%)
Weekly Expected Move ±3.2%
¥348
¥360
¥372
¥384
¥396
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
+356.3% ▲
5Y CAGR: +27.3%
Capital Expenditures
$69M
+56.3% ▲
5Y CAGR: -24.3%
Free Cash Flow
$1.0B
+275.6% ▲
5Y CAGR: +82.9%
Dividends Paid
$158M
+28.8% ▲
Buybacks
$266M
-3.5% ▼
Net Change in Cash
$473M
+151.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $74M | $420M | $1.1B | $243M | $243M |
| Depreciation & Amort. | $380M | $413M | $396M | $391M | $389M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $265M | -$139M | $673M | -$668M | $218M |
| Other Non-Cash Items | $151M | -$111M | -$1.1B | -$393M | $248M |
| Operating Cash Flow | $870M | $583M | $1.1B | -$428M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$347M | -$647M | -$160M | -$104M | -$104M |
| Acquisitions (Net) | $0 | -$374M | $2.4B | $0 | -$64M |
| Investment Purchases | $0 | -$31M | -$4M | $0 | -$5M |
| Investment Sales | $0 | $2M | $2M | $0 | $0 |
| Other Investing | $6M | $5M | $96M | $151M | -$2M |
| Investing Cash Flow | -$341M | -$1.0B | $2.3B | $47M | -$174M |
| — Financing Activities — | |||||
| Net Debt Issuance | $175M | $266M | -$1.7B | -$68M | -$25M |
| Stock Repurchased | $0 | $0 | $0 | -$257M | -$266M |
| Dividends Paid | -$152M | -$152M | -$152M | -$223M | -$158M |
| Other Financing | -$1K | $0 | $0 | -$1K | -$1K |
| Financing Cash Flow | $22M | $213M | -$1.9B | -$547M | -$449M |
| Net Change in Cash | $548M | -$249M | $1.6B | -$927M | $473M |
| Cash End of Period | $1.9B | $1.6B | $3.2B | $2.3B | $2.8B |
| Free Cash Flow | $522M | -$65M | $957M | -$586M | $1.0B |