2698.T JPX
Can Do Co., Ltd.
1W: -1.8%
1M: -5.7%
3M: -7.1%
YTD: -8.4%
1Y: -16.3%
3Y: +24.6%
5Y: +68.5%
¥3,230.00 ($20.44)
+5.00 (+0.16%)
Weekly Expected Move ±2.7%
¥3048
¥3137
¥3225
¥3313
¥3402
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.9B
+309.7% ▲
5Y CAGR: -6.3%
Capital Expenditures
$2.0B
-17.8% ▼
5Y CAGR: -1.4%
Free Cash Flow
-$110M
+95.8% ▲
Dividends Paid
$270M
+0.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$798M
-264.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $955M | $636M | $160M | -$459M | $319M |
| Depreciation & Amort. | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$532M | -$365M | $213M | -$2.3B | $422M |
| Other Non-Cash Items | $512M | -$309M | -$65M | $5.4B | $74M |
| Operating Cash Flow | $2.1B | $1.2B | $1.5B | -$899M | $1.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.8B | -$961M | -$1.7B | -$1.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$273M | -$187M | -$236M | -$416M | -$660M |
| Investing Cash Flow | -$1.7B | -$2.0B | -$1.2B | -$2.1B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$270M | -$271M | -$271M | -$272M | -$270M |
| Other Financing | -$1M | -$1M | $1.6B | $3.0B | -$3M |
| Financing Cash Flow | -$271M | -$272M | $522M | $2.7B | -$173M |
| Net Change in Cash | $93M | -$1.1B | $794M | -$219M | -$798M |
| Cash End of Period | $4.3B | $3.2B | $4.0B | $2.8B | $2.0B |
| Free Cash Flow | $638M | -$664M | $507M | -$2.6B | -$110M |