3107.T JPX
Daiwabo Holdings Co., Ltd.
1W: -1.8%
1M: -4.2%
3M: +5.7%
YTD: +13.9%
1Y: +20.4%
3Y: +43.2%
5Y: +123.3%
¥3,644.00 ($23.10)
-60.00 (-1.62%)
Weekly Expected Move ±2.4%
¥3471
¥3557
¥3644
¥3731
¥3817
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.9B
-75.9% ▼
5Y CAGR: -20.4%
Capital Expenditures
$1.9B
+29.4% ▲
5Y CAGR: -16.0%
Free Cash Flow
$4.0B
-81.7% ▼
5Y CAGR: -22.1%
Dividends Paid
$7.1B
-18.4% ▼
Buybacks
$10.0B
-248975.0% ▼
Net Change in Cash
-$14.0B
-180.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36.3B | $24.9B | $28.2B | $4.3B | $24.8B |
| Depreciation & Amort. | $3.8B | $3.5B | $3.4B | $3.4B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.9B | $12.6B | -$9.1B | -$611M | -$24.4B |
| Other Non-Cash Items | -$9.7B | -$12.8B | -$5.5B | $17.4B | $3.7B |
| Operating Cash Flow | $9.4B | $28.2B | $17.0B | $24.5B | $5.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$3.1B | -$2.0B | -$2.7B | -$3.4B |
| Acquisitions (Net) | $1.3B | -$297M | -$260M | -$1.8B | $810M |
| Investment Purchases | -$18M | -$438M | -$19M | -$519M | -$3M |
| Investment Sales | $97M | $617M | $35M | $89M | $0 |
| Other Investing | $395M | $318M | $637M | $6M | $3M |
| Investing Cash Flow | -$1.4B | -$2.9B | -$1.6B | -$4.9B | -$2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.3B | $99M | -$1.5B | $3.3B | -$197M |
| Stock Repurchased | -$6M | -$2.0B | -$3.0B | $4M | -$10.0B |
| Dividends Paid | -$3.1B | -$8.6B | -$5.6B | -$6.0B | -$7.1B |
| Other Financing | -$232M | -$230M | -$212M | -$200M | -$183M |
| Financing Cash Flow | -$7.6B | -$10.7B | -$10.3B | -$2.9B | -$17.4B |
| Net Change in Cash | $459M | $14.7B | $5.2B | $17.2B | -$14.0B |
| Cash End of Period | $32.0B | $46.7B | $51.9B | $69.2B | $55.4B |
| Free Cash Flow | $6.3B | $25.0B | $14.9B | $21.8B | $4.0B |