2481.T JPX
Townnews-Sha Co., Ltd.
1W: -2.9%
1M: +4.5%
3M: +10.8%
YTD: +2.3%
1Y: -7.3%
3Y: +6.0%
5Y: +85.0%
¥700.00 ($4.44)
-26.00 (-3.58%)
Weekly Expected Move ±3.1%
¥656
¥678
¥700
¥722
¥744
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$400M
-6.7% ▼
5Y CAGR: +33.7%
Capital Expenditures
$13M
+83.6% ▲
5Y CAGR: -11.0%
Free Cash Flow
$387M
+11.0% ▲
5Y CAGR: +40.7%
Dividends Paid
$105M
-11.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+5982.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $193M | $310M | $430M | $493M | $389M |
| Depreciation & Amort. | $37M | $38M | $45M | $49M | $46M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42M | $65M | $8M | -$28M | $46M |
| Other Non-Cash Items | $56M | -$1M | -$18M | -$85M | -$81M |
| Operating Cash Flow | $244M | $411M | $465M | $429M | $400M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$33M | -$58M | -$80M | -$53M |
| Acquisitions (Net) | $0 | $2M | $0 | $0 | $0 |
| Investment Purchases | -$181M | -$470M | -$755M | -$610M | -$322M |
| Investment Sales | $171M | $203M | $400M | $376M | $375M |
| Other Investing | -$641K | $75M | -$5M | -$48M | $235M |
| Investing Cash Flow | -$24M | -$222M | -$419M | -$362M | $236M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$4K | $0 | $0 | $0 |
| Dividends Paid | -$66M | -$77M | -$83M | -$94M | -$105M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$66M | -$77M | -$83M | -$94M | -$105M |
| Net Change in Cash | $154M | $112M | -$37M | -$27M | $1.6B |
| Cash End of Period | $643M | $755M | $718M | $691M | $2.3B |
| Free Cash Flow | $231M | $363M | $395M | $349M | $387M |