2780.T JPX
Komehyo Holdings Co.,Ltd.
1W: +1.0%
1M: -15.2%
3M: -8.0%
YTD: +32.0%
1Y: +49.0%
3Y: +7.7%
5Y: +234.2%
¥4,545.00 ($28.75)
+65.00 (+1.45%)
Weekly Expected Move ±5.2%
¥4014
¥4247
¥4480
¥4713
¥4946
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.2B
-845.2% ▼
Capital Expenditures
$2.7B
+1.3% ▲
5Y CAGR: +37.3%
Free Cash Flow
-$7.9B
-140.8% ▼
Dividends Paid
$1.1B
-21.3% ▼
Buybacks
$731K
-101.4% ▼
Net Change in Cash
$114M
-98.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$453M | $3.3B | $5.3B | $5.0B | $4.8B |
| Depreciation & Amort. | $1.1B | $1.0B | $1.3B | $1.7B | $2.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.3B | -$2.0B | -$3.2B | -$8.2B | -$11.2B |
| Other Non-Cash Items | $425M | -$1.2B | -$1.9B | $856M | -$1.3B |
| Operating Cash Flow | $4.4B | $1.1B | $1.5B | -$548M | -$5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$628M | -$1.6B | -$2.7B | -$2.7B |
| Acquisitions (Net) | $51M | $21M | -$26M | $1M | -$3.1B |
| Investment Purchases | -$44M | -$23M | $7M | $0 | -$295M |
| Investment Sales | $22M | $112M | $10M | $0 | $0 |
| Other Investing | $206M | -$11M | -$299M | -$500M | -$593M |
| Investing Cash Flow | -$1.2B | -$529M | -$2.0B | -$3.2B | -$6.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | -$1.5B | $2.7B | $10.7B | $13.0B |
| Stock Repurchased | $0 | -$162K | $0 | -$363K | -$731K |
| Dividends Paid | -$175M | -$219M | -$493M | -$866M | -$1.1B |
| Other Financing | -$294M | -$220M | -$342M | -$394M | -$2M |
| Financing Cash Flow | $1.4B | -$1.9B | $1.8B | $9.4B | $11.9B |
| Net Change in Cash | $4.6B | -$1.2B | $1.5B | $5.8B | $114M |
| Cash End of Period | $11.9B | $10.7B | $12.3B | $18.1B | $18.2B |
| Free Cash Flow | $2.9B | $506M | -$106M | -$3.3B | -$7.9B |