2689.T JPX
OLBA HEALTHCARE HOLDINGS, Inc.
1W: +0.3%
1M: +2.9%
3M: +1.5%
YTD: -8.8%
1Y: -7.5%
3Y: +18.7%
5Y: +35.5%
¥1,930.00 ($12.24)
+7.00 (+0.36%)
Weekly Expected Move ±2.0%
¥1853
¥1891
¥1930
¥1969
¥2007
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-21.9% ▼
5Y CAGR: +13.5%
Capital Expenditures
$1.4B
-203.0% ▼
5Y CAGR: +26.0%
Free Cash Flow
$181M
-88.7% ▼
5Y CAGR: -14.9%
Dividends Paid
$488M
-12.0% ▼
Buybacks
$136M
+38.7% ▲
Net Change in Cash
$789M
+145.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $2.1B | $2.2B | $1.5B | $1.4B |
| Depreciation & Amort. | $402M | $403M | $510M | $565M | $636M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.3B | $192M | -$2.2B | -$551M | -$174M |
| Other Non-Cash Items | -$87M | -$312M | -$1.1B | $570M | -$266M |
| Operating Cash Flow | $3.1B | $2.4B | -$660M | $2.1B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$633M | -$453M | -$251M | -$477M | -$1.6B |
| Acquisitions (Net) | $2M | $36M | -$4M | $0 | $3M |
| Investment Purchases | -$2M | -$30M | -$37M | -$41M | -$39M |
| Investment Sales | $500K | $8M | -$104M | $0 | $0 |
| Other Investing | $2M | $228M | $90M | -$155M | $10M |
| Investing Cash Flow | -$630M | -$212M | -$306M | -$673M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$520M | $680M | -$355M | $1.2B |
| Stock Repurchased | -$109K | -$136M | -$176M | -$222M | -$136M |
| Dividends Paid | -$279M | -$311M | -$367M | -$436M | -$488M |
| Other Financing | -$545K | -$204M | -$163M | -$79M | $0 |
| Financing Cash Flow | -$2.3B | -$1.2B | $176M | -$1.1B | $687M |
| Net Change in Cash | $233M | $1.0B | -$790M | $321M | $789M |
| Cash End of Period | $2.1B | $3.1B | $2.4B | $2.7B | $3.5B |
| Free Cash Flow | $2.5B | $2.0B | -$911M | $1.6B | $181M |