Also trades as: 4570.TWO (TWO) · $vol 0M
3080.T JPX
Jason Co., Ltd.
1W: -0.1%
1M: +4.4%
3M: +11.3%
YTD: -0.4%
1Y: +21.3%
3Y: +66.6%
5Y: +68.4%
¥840.00 ($5.32)
+4.00 (+0.48%)
Weekly Expected Move ±1.6%
¥809
¥822
¥836
¥850
¥863
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$271M
-54.0% ▼
5Y CAGR: -24.7%
Capital Expenditures
$320M
+19.2% ▲
5Y CAGR: +59.5%
Free Cash Flow
-$48M
-124.9% ▼
Dividends Paid
$166M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+109.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $570M | $599M | $886M | $346M | -$202M |
| Depreciation & Amort. | $169M | $205M | $167M | $193M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$148M | -$96M | -$272M | $98M | -$55M |
| Other Non-Cash Items | -$228M | -$35M | -$229M | -$47M | $529M |
| Operating Cash Flow | $362M | $673M | $552M | $589M | $271M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$106M | -$80M | -$397M | -$320M |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | -$143M |
| Investment Purchases | -$192M | -$216M | -$240M | -$264M | $0 |
| Investment Sales | $168M | $192M | $216M | $240M | $0 |
| Other Investing | -$43M | -$26M | -$26M | -$34M | -$230M |
| Investing Cash Flow | -$153M | -$156M | -$130M | -$454M | -$693M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$64M | -$45M | $87K | -$100M | -$167M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166M | -$166M | -$167M | -$166M | -$166M |
| Other Financing | -$1K | -$1K | -$73M | $0 | -$22M |
| Financing Cash Flow | -$230M | -$211M | -$240M | -$267M | -$355M |
| Net Change in Cash | -$20M | $306M | $182M | -$131M | $12M |
| Cash End of Period | $3.4B | $3.7B | $3.9B | $3.8B | $3.8B |
| Free Cash Flow | $277M | $567M | $468M | $194M | -$48M |