3070.T JPX
JELLY BEANS Group Co.,Ltd.
1W: +0.0%
1M: -32.9%
3M: -28.8%
YTD: -50.5%
1Y: -83.3%
3Y: -81.8%
5Y: -85.2%
¥46.00 ($0.29)
-1.00 (-2.13%)
Weekly Expected Move ±13.3%
¥35
¥41
¥47
¥53
¥59
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2.5B
-298.5% ▼
Capital Expenditures
$88M
-2879.2% ▼
5Y CAGR: +41.9%
Free Cash Flow
-$2.6B
-310.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$758M
+1787.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$862M | -$687M | -$592M | -$516M | -$255M |
| Depreciation & Amort. | $2M | $799K | $928K | $197K | $31M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$82M | $80M | -$24M | -$104M | -$2.4B |
| Other Non-Cash Items | $56M | -$228K | $4M | -$963K | $167M |
| Operating Cash Flow | -$886M | -$607M | -$611M | -$621M | -$2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$25M | -$27M | -$5M | -$3M | -$98M |
| Acquisitions (Net) | $15K | $0 | $0 | $0 | -$586M |
| Investment Purchases | -$26M | -$11M | -$20M | $0 | -$100M |
| Investment Sales | $17M | $10M | $30M | $6M | $0 |
| Other Investing | $2M | $20M | $57M | -$4M | -$1.0B |
| Investing Cash Flow | -$32M | -$9M | $63M | -$1M | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$590M | -$42M | -$33M | -$33M | $50M |
| Stock Repurchased | $0 | $0 | -$6K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $2M | -$4M | $36M | -$379K |
| Financing Cash Flow | $514M | $449M | $554M | $575M | $5.0B |
| Net Change in Cash | -$400M | -$165M | $7M | -$45M | $758M |
| Cash End of Period | $468M | $303M | $310M | $265M | $1.0B |
| Free Cash Flow | -$911M | -$634M | -$615M | -$637M | -$2.6B |