2735.T JPX
Watts Co., Ltd.
1W: +0.4%
1M: +3.4%
3M: +18.5%
YTD: +7.4%
1Y: +8.0%
3Y: +22.2%
5Y: -12.9%
¥721.00 ($4.56)
-4.00 (-0.55%)
Weekly Expected Move ±3.4%
¥675
¥700
¥725
¥750
¥775
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1.8B
-143.7% ▼
Capital Expenditures
$961M
-73.0% ▼
5Y CAGR: +12.2%
Free Cash Flow
-$2.7B
-178.3% ▼
Dividends Paid
$402M
-98.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.2B
-185.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $975M | $337M | $904M | $871M |
| Depreciation & Amort. | $381M | $692M | $748M | $740M | $948M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | $436M | -$983M | $2.0B | -$3.7B |
| Other Non-Cash Items | -$202M | -$381M | $120M | $425M | $89M |
| Operating Cash Flow | $378M | $1.7B | $221M | $4.0B | -$1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$762M | -$664M | -$620M | -$610M | -$1.0B |
| Acquisitions (Net) | $2M | $192M | $684K | $0 | $372K |
| Investment Purchases | -$2M | $0 | -$684K | $0 | $0 |
| Investment Sales | $16M | $6M | $11M | $30M | $0 |
| Other Investing | -$33M | -$509M | -$59M | $43M | -$34M |
| Investing Cash Flow | -$779M | -$976M | -$668M | -$538M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $88M | -$14M | -$122M | $398M | $50M |
| Stock Repurchased | $0 | $0 | -$301M | $0 | $0 |
| Dividends Paid | -$202M | -$296M | -$204M | -$203M | -$402M |
| Other Financing | $61M | -$19M | -$239M | -$3M | -$1K |
| Financing Cash Flow | -$52M | -$329M | -$633M | $233M | -$351M |
| Net Change in Cash | -$422M | $519M | -$1.0B | $3.7B | -$3.2B |
| Cash End of Period | $6.2B | $6.7B | $5.6B | $9.4B | $6.2B |
| Free Cash Flow | -$384M | $1.1B | -$399M | $3.5B | -$2.7B |