3023.T JPX
Rasa Corporation
1W: +1.3%
1M: +0.7%
3M: +16.2%
YTD: -5.3%
1Y: +31.8%
3Y: +59.9%
5Y: +185.9%
¥2,081.00 ($13.20)
-6.00 (-0.29%)
Weekly Expected Move ±2.0%
¥2004
¥2046
¥2087
¥2128
¥2170
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.8B
+296.7% ▲
5Y CAGR: -5.5%
Capital Expenditures
$46M
+19.3% ▲
5Y CAGR: -24.1%
Free Cash Flow
$2.8B
+323.9% ▲
5Y CAGR: -4.8%
Dividends Paid
$780M
+8.3% ▲
Buybacks
$940M
+0.0% ▲
Net Change in Cash
$1.1B
+222.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.9B | $3.0B | $2.0B | $2.1B |
| Depreciation & Amort. | $244M | $249M | $240M | $224M | $251M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$784M | -$569M | $141M | -$1.0B | $665M |
| Other Non-Cash Items | -$743M | -$1.7B | -$827M | -$488M | -$151M |
| Operating Cash Flow | $887M | $886M | $2.5B | $717M | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$193M | -$65M | -$39M | -$57M | -$51M |
| Acquisitions (Net) | -$88M | -$26M | -$17M | $0 | $0 |
| Investment Purchases | -$262M | -$276M | -$338M | -$264M | -$246M |
| Investment Sales | $36M | $335M | $176M | $343M | $439M |
| Other Investing | $92M | $27M | $12M | $3M | -$2M |
| Investing Cash Flow | -$415M | -$5M | -$206M | $25M | $140M |
| — Financing Activities — | |||||
| Net Debt Issuance | $395M | -$622M | -$30M | -$790M | -$198M |
| Stock Repurchased | $0 | $0 | -$521M | $0 | -$940M |
| Dividends Paid | -$455M | -$479M | -$695M | -$851M | -$780M |
| Other Financing | -$13M | -$12M | $1M | -$13M | -$7M |
| Financing Cash Flow | -$73M | -$1.1B | -$1.2B | -$1.6B | -$1.9B |
| Net Change in Cash | $397M | -$232M | $1.1B | -$883M | $1.1B |
| Cash End of Period | $4.7B | $4.4B | $5.5B | $4.6B | $5.7B |
| Free Cash Flow | $694M | $821M | $2.5B | $660M | $2.8B |