3104.T JPX
Fujibo Holdings, Inc.
1W: +6.0%
1M: +0.3%
3M: -18.6%
YTD: -65.6%
1Y: -43.6%
3Y: +16.0%
5Y: -0.5%
¥3,500.00 ($22.15)
+40.00 (+1.16%)
Weekly Expected Move ±3.7%
¥3207
¥3333
¥3460
¥3587
¥3713
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.7B
+73.6% ▲
5Y CAGR: +5.7%
Capital Expenditures
$6.8B
-105.1% ▼
5Y CAGR: +9.5%
Free Cash Flow
$1.8B
+10.4% ▲
5Y CAGR: -3.8%
Dividends Paid
$1.3B
-3.3% ▼
Buybacks
$2M
+99.6% ▲
Net Change in Cash
-$197M
-227.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.8B | $5.9B | $5.0B | $2.1B | $4.5B |
| Depreciation & Amort. | $2.6B | $3.4B | $3.2B | $3.5B | $3.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $234M | $1.2B | -$1.3B | -$581M | -$828M |
| Other Non-Cash Items | -$1.9B | -$1.4B | -$1.7B | -$18M | $1.5B |
| Operating Cash Flow | $6.8B | $9.1B | $5.2B | $5.0B | $8.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.9B | -$4.0B | -$2.7B | -$3.3B | -$6.8B |
| Acquisitions (Net) | $27M | $8M | -$878M | $0 | $15M |
| Investment Purchases | -$10M | -$5M | -$12M | -$6M | -$6M |
| Investment Sales | $73M | $14M | $1M | $183M | $270M |
| Other Investing | $19M | $37M | $5M | $55M | $0 |
| Investing Cash Flow | -$5.8B | -$3.9B | -$3.6B | -$3.1B | -$6.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$125M | -$151M | -$579M | $30M | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | -$501M | -$2M |
| Dividends Paid | -$1.1B | -$1.3B | -$1.3B | -$1.3B | -$1.3B |
| Other Financing | -$47M | -$49M | -$64M | -$57M | -$2M |
| Financing Cash Flow | -$1.3B | -$1.5B | -$1.9B | -$1.8B | -$2.4B |
| Net Change in Cash | -$359M | $3.7B | -$225M | $155M | -$197M |
| Cash End of Period | $4.6B | $8.3B | $8.1B | $8.2B | $8.1B |
| Free Cash Flow | $865M | $5.1B | $2.5B | $1.7B | $1.8B |