2874.T JPX
Yokorei Co.,Ltd.
1W: -13.1%
1M: -15.0%
3M: -10.2%
YTD: +36.4%
1Y: +65.0%
3Y: +65.5%
5Y: +133.7%
¥1,878.00 ($11.87)
+7.00 (+0.37%)
Weekly Expected Move ±4.9%
¥1688
¥1780
¥1871
¥1962
¥2054
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.1B
-17.7% ▼
5Y CAGR: -8.0%
Capital Expenditures
$19.2B
+7.2% ▲
5Y CAGR: +6.0%
Free Cash Flow
-$8.1B
-12.5% ▼
Dividends Paid
$1.4B
+1.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$188M
+141.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.8B | $5.0B | $2.8B | $5.5B | $2.0B |
| Depreciation & Amort. | $7.2B | $6.5B | $6.6B | $7.4B | $8.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.3B | -$4.8B | -$10.6B | $1.9B | $3.4B |
| Other Non-Cash Items | -$1.5B | -$715M | -$149M | -$1.3B | -$2.5B |
| Operating Cash Flow | $12.8B | $6.0B | -$1.3B | $13.5B | $11.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$12.9B | -$8.9B | -$14.4B | -$20.5B | -$19.4B |
| Acquisitions (Net) | $437M | $7.8B | $260M | $275M | $3M |
| Investment Purchases | $333M | -$3.0B | -$2.6B | -$10.6B | -$909M |
| Investment Sales | $418M | $1.1B | $293M | $13.0B | $3.5B |
| Other Investing | $39M | $102M | $2.7B | $265M | $212M |
| Investing Cash Flow | -$11.6B | -$2.9B | -$13.8B | -$17.6B | -$16.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$544M | -$2.4B | $18.3B | $5.2B | $7.2B |
| Stock Repurchased | $0 | $0 | -$200M | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.4B | -$1.4B | -$1.4B | -$1.4B |
| Other Financing | -$315M | -$107M | -$99M | -$120M | -$119M |
| Financing Cash Flow | -$2.2B | -$3.8B | $16.6B | $3.6B | $5.6B |
| Net Change in Cash | -$961M | -$747M | $1.5B | -$456M | $188M |
| Cash End of Period | $3.2B | $2.4B | $3.9B | $3.5B | $3.7B |
| Free Cash Flow | -$85M | -$2.9B | -$10.4B | -$7.2B | -$8.1B |