2664.T JPX
Cawachi Limited
1W: +1.6%
1M: +3.1%
3M: +8.8%
YTD: +22.1%
1Y: +34.5%
3Y: +84.9%
5Y: +86.6%
¥3,790.00 ($24.04)
+15.00 (+0.40%)
Weekly Expected Move ±2.7%
¥3584
¥3687
¥3790
¥3893
¥3996
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.5B
+16.9% ▲
5Y CAGR: -9.3%
Capital Expenditures
$4.1B
+24.2% ▲
5Y CAGR: +1.9%
Free Cash Flow
$3.4B
+232.6% ▲
5Y CAGR: -16.6%
Dividends Paid
$1.8B
-60.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+137.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.6B | $7.7B | $6.6B | $4.7B | $4.9B |
| Depreciation & Amort. | $4.5B | $4.4B | $4.3B | $4.3B | $4.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.1B | -$1.2B | $664M | -$3.8B | -$2.9B |
| Other Non-Cash Items | -$1.9B | -$4.0B | -$1.8B | $1.2B | $953M |
| Operating Cash Flow | $15.3B | $6.9B | $9.8B | $6.4B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$4.5B | -$5.7B | -$4.8B | -$4.3B |
| Acquisitions (Net) | $80M | $109M | $50M | $0 | $8M |
| Investment Purchases | -$80M | $0 | $0 | $0 | $0 |
| Investment Sales | $44M | $0 | $0 | $0 | $0 |
| Other Investing | -$14M | -$146M | -$183M | -$456M | -$217M |
| Investing Cash Flow | -$3.2B | -$4.5B | -$5.8B | -$5.3B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.0B | -$3.5B | -$3.4B | -$2.8B | -$129M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.1B | -$1.1B | -$1.1B | -$1.8B |
| Other Financing | -$12M | -$2M | $0 | -$1M | $0 |
| Financing Cash Flow | -$4.0B | -$4.6B | -$4.5B | -$3.9B | -$1.9B |
| Net Change in Cash | $8.1B | -$2.3B | -$509M | -$2.8B | $1.1B |
| Cash End of Period | $41.2B | $39.0B | $38.5B | $35.6B | $36.7B |
| Free Cash Flow | $12.1B | $2.4B | $4.1B | $1.0B | $3.4B |