2918.T JPX
Warabeya Nichiyo Holdings Co., Ltd.
1W: -3.2%
1M: -6.1%
3M: -0.0%
YTD: -27.8%
1Y: -2.1%
3Y: +4.5%
5Y: +43.0%
¥2,633.00 ($16.68)
-51.00 (-1.90%)
Weekly Expected Move ±2.1%
¥2522
¥2578
¥2633
¥2688
¥2744
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.5B
+33.1% ▲
5Y CAGR: +1.9%
Capital Expenditures
$17.8B
-35.8% ▼
5Y CAGR: +42.0%
Free Cash Flow
-$5.3B
-42.6% ▼
Dividends Paid
$1.6B
+18.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$328M
+110.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $4.7B | $4.2B | $4.3B | $2.7B |
| Depreciation & Amort. | $4.8B | $5.2B | $4.7B | $5.0B | $7.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $786M | -$53M | -$2.2B | -$610M | $715M |
| Other Non-Cash Items | $739M | -$1.8B | $801M | $739M | $1.6B |
| Operating Cash Flow | $8.3B | $8.1B | $7.4B | $9.4B | $12.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.5B | -$3.8B | -$7.1B | -$12.4B | -$17.8B |
| Acquisitions (Net) | $291M | $163M | $62M | $0 | -$2.7B |
| Investment Purchases | -$291M | $0 | $0 | $0 | $0 |
| Investment Sales | $207M | $0 | $0 | $0 | $0 |
| Other Investing | $20M | -$302M | -$502M | -$1.2B | -$147M |
| Investing Cash Flow | -$5.2B | -$4.0B | -$7.5B | -$13.5B | -$20.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | -$620M | $3.0B | $4.7B | $8.7B |
| Stock Repurchased | -$153M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$704M | -$704M | -$880M | -$1.9B | -$1.6B |
| Other Financing | -$2.6B | -$2.2B | -$1.5B | -$1.9B | $1.1B |
| Financing Cash Flow | -$1.9B | -$3.5B | $692M | $845M | $8.3B |
| Net Change in Cash | $1.0B | $725M | $1.5B | -$3.1B | $328M |
| Cash End of Period | $8.9B | $9.7B | $11.2B | $8.1B | $8.4B |
| Free Cash Flow | $2.9B | $4.3B | $332M | -$3.7B | -$5.3B |