2749.T JPX
Jp-Holdings,Inc.
1W: -5.4%
1M: -6.1%
3M: +8.4%
YTD: -12.7%
1Y: +10.5%
3Y: +102.5%
5Y: +150.8%
¥631.00 ($4.00)
-11.00 (-1.71%)
Weekly Expected Move ±2.7%
¥596
¥614
¥631
¥648
¥666
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
-24.9% ▼
5Y CAGR: +12.6%
Capital Expenditures
$433M
-47.7% ▼
5Y CAGR: -13.6%
Free Cash Flow
$3.8B
-28.9% ▼
5Y CAGR: +21.6%
Dividends Paid
$679M
-33.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$201M
-112.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $890M | $3.5B | $4.1B | $2.9B | $3.9B |
| Depreciation & Amort. | $760M | $739M | $768M | $738M | $729M |
| Stock-Based Comp. | $0 | $0 | $3M | $0 | $0 |
| Change in Working Capital | -$351M | $937M | -$277M | $1.2B | -$648M |
| Other Non-Cash Items | $1.2B | -$1.3B | -$7M | $758M | $204M |
| Operating Cash Flow | $2.5B | $3.9B | $2.7B | $5.6B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$644M | -$692M | -$883M | -$293M | -$437M |
| Acquisitions (Net) | $74M | $461M | $996M | $8M | $3M |
| Investment Purchases | $150M | -$461M | $0 | $0 | -$2M |
| Investment Sales | $222M | $17M | $0 | $0 | $0 |
| Other Investing | $389M | $1.1B | $299M | $279M | $273M |
| Investing Cash Flow | $191M | $413M | $412M | -$6M | -$163M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | $2.3B | -$49M | -$3.5B | -$3.7B |
| Stock Repurchased | $0 | $0 | -$712M | $0 | $0 |
| Dividends Paid | -$339M | -$338M | -$390M | -$508M | -$679M |
| Other Financing | -$1K | -$1K | $0 | -$70M | $0 |
| Financing Cash Flow | $2.2B | $2.0B | -$1.1B | -$4.0B | -$4.2B |
| Net Change in Cash | $4.8B | $6.3B | $2.0B | $1.6B | -$201M |
| Cash End of Period | $11.0B | $17.3B | $19.3B | $20.9B | $20.7B |
| Free Cash Flow | $1.8B | $3.2B | $1.9B | $5.3B | $3.8B |