3036.T JPX
ALCONIX Corporation
1W: -0.4%
1M: +0.4%
3M: +36.6%
YTD: +12.0%
1Y: +66.4%
3Y: +170.5%
5Y: +178.3%
¥3,390.00 ($21.50)
-10.00 (-0.29%)
Weekly Expected Move ±4.7%
¥3083
¥3241
¥3400
¥3559
¥3717
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.0B
-54.0% ▼
5Y CAGR: -5.1%
Capital Expenditures
$6.5B
-90.0% ▼
5Y CAGR: +14.5%
Free Cash Flow
$463M
-96.1% ▼
5Y CAGR: -39.6%
Dividends Paid
$1.8B
-9.4% ▼
Buybacks
$450M
+0.0% ▲
Net Change in Cash
-$1.9B
+68.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.0B | $11.2B | $8.5B | $1.6B | $4.8B |
| Depreciation & Amort. | $3.9B | $4.1B | $4.9B | $4.8B | $4.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.5B | -$17.8B | -$8.5B | $8.8B | -$2.5B |
| Other Non-Cash Items | -$1.4B | -$852M | -$4.6B | -$6M | -$123M |
| Operating Cash Flow | $4.1B | -$3.3B | $226M | $15.2B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$4.3B | -$4.8B | -$3.4B | -$7.1B |
| Acquisitions (Net) | $291M | -$105M | -$2.1B | $0 | -$1.0B |
| Investment Purchases | -$1.3B | -$699M | -$1.4B | -$2.0B | -$1.1B |
| Investment Sales | $1.4B | $1.6B | $772M | $2.6B | $4.2B |
| Other Investing | $279M | $185M | $491M | $216M | $264M |
| Investing Cash Flow | -$2.5B | -$3.3B | -$7.0B | -$2.6B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.1B | $1.6B | $7.5B | -$17.3B | -$2.5B |
| Stock Repurchased | -$800M | $0 | $0 | $0 | -$450M |
| Dividends Paid | -$1.1B | -$1.1B | -$1.6B | -$1.7B | -$1.8B |
| Other Financing | -$383M | -$165M | $45M | -$270M | -$78M |
| Financing Cash Flow | $2.8B | $5.8B | $5.9B | -$19.3B | -$4.8B |
| Net Change in Cash | $4.4B | -$58M | -$130M | -$6.1B | -$1.9B |
| Cash End of Period | $26.0B | $25.9B | $25.8B | $19.7B | $17.8B |
| Free Cash Flow | $1.0B | -$7.6B | -$4.6B | $11.8B | $463M |