2742.T JPX
Halows Co.,Ltd.
1W: -6.6%
1M: -11.2%
3M: -1.6%
YTD: -24.5%
1Y: -29.1%
3Y: +3.3%
5Y: +43.2%
¥3,650.00 ($23.13)
-10.00 (-0.27%)
Weekly Expected Move ±3.2%
¥3426
¥3543
¥3660
¥3777
¥3894
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.9B
+20.8% ▲
5Y CAGR: +1.0%
Capital Expenditures
$12.0B
-62.2% ▼
5Y CAGR: +9.6%
Free Cash Flow
$3.9B
-32.5% ▼
5Y CAGR: -12.4%
Dividends Paid
$1.1B
-23.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.1B
-1130.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.7B | $8.7B | $9.1B | $8.6B | $8.9B |
| Depreciation & Amort. | $3.2B | $3.5B | $3.7B | $4.7B | $4.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.2B | -$6.2B | $225M | -$239M | $2.1B |
| Other Non-Cash Items | -$557M | -$2.8B | -$2.4B | $139M | $433M |
| Operating Cash Flow | $11.6B | $3.3B | $10.6B | $13.2B | $15.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.6B | -$7.7B | -$11.2B | -$6.8B | -$12.4B |
| Acquisitions (Net) | $52M | $15M | $54M | $0 | $0 |
| Investment Purchases | -$45M | -$149M | -$183M | $0 | -$994M |
| Investment Sales | $137M | $134M | $136M | $0 | $140M |
| Other Investing | -$1.1B | -$154M | -$345M | -$448M | -$468M |
| Investing Cash Flow | -$7.6B | -$7.8B | -$11.5B | -$7.2B | -$13.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | -$3.3B | $5.5B | -$4.2B | -$4.2B |
| Stock Repurchased | $0 | -$4.3B | $0 | $0 | $0 |
| Dividends Paid | -$595M | -$767M | -$854M | -$897M | -$1.1B |
| Other Financing | -$675M | -$1M | -$562M | -$575M | -$1M |
| Financing Cash Flow | $4.7B | -$4.0B | $4.1B | -$5.6B | -$5.2B |
| Net Change in Cash | $8.7B | -$8.6B | $3.2B | $302M | -$3.1B |
| Cash End of Period | $23.2B | $14.7B | $17.8B | $18.1B | $15.0B |
| Free Cash Flow | $5.0B | -$4.4B | -$562M | $5.7B | $3.9B |