3109.T JPX
Shikibo Ltd.
1W: -2.4%
1M: -6.1%
3M: -0.4%
YTD: -10.4%
1Y: +1.8%
3Y: +12.2%
5Y: +32.9%
¥1,012.00 ($6.41)
-6.00 (-0.59%)
Weekly Expected Move ±1.9%
¥980
¥999
¥1018
¥1037
¥1056
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
-40.6% ▼
5Y CAGR: -5.6%
Capital Expenditures
$2.9B
-5.3% ▼
5Y CAGR: +2.9%
Free Cash Flow
-$835M
-210.6% ▼
Dividends Paid
$896M
-54.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$513M
+34.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62M | $295M | $891M | $800M | $914M |
| Depreciation & Amort. | $1.9B | $1.9B | $1.8B | $1.9B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $230M | -$612M | -$999M | $303M | -$451M |
| Other Non-Cash Items | $704M | $1.4B | -$600M | $567M | -$411M |
| Operating Cash Flow | $2.8B | $3.0B | $1.1B | $3.5B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$568M | -$1.2B | -$2.8B | -$2.9B |
| Acquisitions (Net) | $0 | $3M | $235M | $624M | $2M |
| Investment Purchases | -$76M | -$75M | -$100M | -$156M | -$93M |
| Investment Sales | $93M | $79M | $542M | $67M | $406M |
| Other Investing | -$31M | -$93M | -$188M | -$444M | -$138M |
| Investing Cash Flow | -$2.3B | -$654M | -$682M | -$2.7B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $180M | -$3.1B | $108M | $267M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | -$1M | $0 |
| Dividends Paid | -$432M | -$431M | -$463M | -$580M | -$896M |
| Other Financing | -$257M | -$219M | -$224M | -$195M | -$199M |
| Financing Cash Flow | -$509M | -$3.8B | -$579M | -$509M | $1.1B |
| Net Change in Cash | -$75M | -$1.4B | -$86M | $381M | $513M |
| Cash End of Period | $6.4B | $5.0B | $4.9B | $5.3B | $5.8B |
| Free Cash Flow | $447M | $2.4B | -$59M | $755M | -$835M |