2782.T JPX
Seria Co., Ltd.
1W: -3.8%
1M: +1.1%
3M: +23.1%
YTD: +7.1%
1Y: +47.4%
3Y: +104.3%
5Y: +21.9%
¥4,460.00 ($28.27)
-15.00 (-0.34%)
Weekly Expected Move ±4.5%
¥4070
¥4272
¥4475
¥4678
¥4880
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.0B
+30.8% ▲
5Y CAGR: -0.2%
Capital Expenditures
$5.1B
+4.5% ▲
5Y CAGR: -0.1%
Free Cash Flow
$10.9B
+57.9% ▲
5Y CAGR: -0.3%
Dividends Paid
$5.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.2B
-2044.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.2B | $21.1B | $15.4B | $9.8B | $11.2B |
| Depreciation & Amort. | $4.0B | $4.2B | $4.6B | $5.0B | $5.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$842M | -$766M | -$2.1B | -$3.7B | -$1.2B |
| Other Non-Cash Items | -$4.9B | -$6.9B | -$6.5B | $1.1B | $954M |
| Operating Cash Flow | $19.4B | $17.6B | $11.3B | $12.2B | $16.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.7B | -$4.3B | -$4.6B | -$5.3B | -$5.3B |
| Acquisitions (Net) | -$11M | -$42M | -$44M | $0 | $0 |
| Investment Purchases | -$3.2B | -$228M | -$1.3B | -$1.3B | -$7.5B |
| Investment Sales | $1.1B | $3.1B | $201M | $1.3B | $1.3B |
| Other Investing | -$1.1B | -$928M | -$862M | -$871M | -$868M |
| Investing Cash Flow | -$7.9B | -$2.3B | -$6.6B | -$6.2B | -$12.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$670M | -$694M | -$687M | -$669M | -$654M |
| Stock Repurchased | $0 | -$1.7B | $0 | $0 | $0 |
| Dividends Paid | -$4.5B | -$5.3B | -$5.3B | -$5.3B | -$5.3B |
| Other Financing | $0 | -$1M | -$1M | -$1M | -$1M |
| Financing Cash Flow | -$5.2B | -$7.7B | -$6.0B | -$5.9B | -$5.9B |
| Net Change in Cash | $6.3B | $7.6B | -$1.2B | $113M | -$2.2B |
| Cash End of Period | $49.8B | $57.3B | $56.1B | $56.2B | $54.0B |
| Free Cash Flow | $14.8B | $13.4B | $6.7B | $6.9B | $10.9B |