2820.T JPX
Yamami Company
1W: -2.5%
1M: +1.6%
3M: +26.6%
YTD: +16.9%
1Y: +27.3%
3Y: +372.2%
5Y: +240.2%
¥6,160.00 ($39.03)
-30.00 (-0.48%)
Weekly Expected Move ±5.2%
¥5518
¥5839
¥6160
¥6481
¥6802
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
-2.2% ▼
5Y CAGR: +15.2%
Capital Expenditures
$2.6B
-55.1% ▼
5Y CAGR: -5.3%
Free Cash Flow
$180M
-84.6% ▼
Dividends Paid
$578M
-124.2% ▼
Buybacks
$240K
-0.4% ▼
Net Change in Cash
$16M
-96.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $751M | $903M | $1.2B | $1.5B | $1.5B |
| Depreciation & Amort. | $1.7B | $1.6B | $1.5B | $1.5B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $479M | -$161M | -$74M | -$405M | $148M |
| Other Non-Cash Items | -$371M | -$179M | -$471M | $253M | -$588M |
| Operating Cash Flow | $2.6B | $2.2B | $2.2B | $2.9B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$665M | -$901M | -$1.1B | -$1.7B | -$2.7B |
| Acquisitions (Net) | $0 | -$965K | $0 | $0 | $0 |
| Investment Purchases | -$674K | -$695K | -$723K | -$733K | -$742K |
| Investment Sales | $0 | $55M | $0 | $0 | $0 |
| Other Investing | -$2M | $877K | $146M | $55M | $445M |
| Investing Cash Flow | -$668M | -$847M | -$946M | -$1.6B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.8B | -$1.3B | -$778M | -$501M | $29M |
| Stock Repurchased | $0 | $0 | -$48K | -$239K | -$240K |
| Dividends Paid | -$167M | -$174M | -$188M | -$258M | -$578M |
| Other Financing | $0 | -$1K | -$1K | -$28M | -$1K |
| Financing Cash Flow | -$1.9B | -$1.4B | -$966M | -$787M | -$549M |
| Net Change in Cash | $45M | -$88M | $244M | $437M | $16M |
| Cash End of Period | $249M | $161M | $404M | $841M | $857M |
| Free Cash Flow | $1.9B | $1.3B | $1.1B | $1.2B | $180M |