2882.T JPX
EAT&HOLDINGS Co.,Ltd
1W: -0.2%
1M: -2.8%
3M: -0.9%
YTD: -4.0%
1Y: -4.4%
3Y: -4.3%
5Y: +6.5%
¥2,008.00 ($12.74)
+1.00 (+0.05%)
Weekly Expected Move ±1.2%
¥1960
¥1983
¥2007
¥2031
¥2054
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
+81.1% ▲
5Y CAGR: +25.7%
Capital Expenditures
$4.4B
-29.4% ▼
5Y CAGR: +6.0%
Free Cash Flow
-$591M
+54.0% ▲
Dividends Paid
$141M
-34.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$296M
-127.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$193M | $1.2B | $714M | -$106M | $888M |
| Depreciation & Amort. | $927M | $1.0B | $1.1B | $1.3B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$309M | $408M | -$482M | -$84M | -$730M |
| Other Non-Cash Items | $230M | -$115M | -$99M | $936M | $2.2B |
| Operating Cash Flow | $655M | $2.5B | $1.3B | $2.1B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.9B | -$3.6B | -$3.4B | -$4.7B |
| Acquisitions (Net) | $1.5B | -$66M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$342M |
| Investment Sales | $0 | $0 | $0 | $2M | $0 |
| Other Investing | $44M | $48M | $23M | -$51M | -$130M |
| Investing Cash Flow | -$17M | -$1.9B | -$3.6B | -$3.4B | -$5.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90M | -$261M | $2.4B | $208M | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$101M | -$101M | -$101M | -$105M | -$141M |
| Other Financing | -$1K | -$36M | -$14M | $69M | -$2M |
| Financing Cash Flow | -$191M | -$396M | $2.3B | $2.4B | $1.1B |
| Net Change in Cash | $455M | $242M | -$64M | $1.1B | -$296M |
| Cash End of Period | $1.4B | $1.6B | $1.6B | $2.6B | $2.3B |
| Free Cash Flow | -$943M | $611M | -$2.4B | -$1.3B | -$591M |