3151.T JPX
Vital KSK Holdings, Inc.
1W: -3.3%
1M: -8.1%
3M: +0.8%
YTD: +9.6%
1Y: +23.8%
3Y: +79.9%
5Y: +148.8%
¥1,524.00 ($9.67)
-2.00 (-0.13%)
Weekly Expected Move ±2.3%
¥1457
¥1492
¥1526
¥1560
¥1595
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8.0B
-134.0% ▼
Capital Expenditures
$2.6B
+49.7% ▲
5Y CAGR: +11.1%
Free Cash Flow
-$10.6B
-157.3% ▼
Dividends Paid
$2.2B
+7.7% ▲
Buybacks
$2.5B
-54.1% ▼
Net Change in Cash
-$11.1B
-169.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $7.6B | $8.1B | $5.8B | $7.3B |
| Depreciation & Amort. | $3.2B | $3.1B | $3.4B | $3.4B | $3.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$2.1B | -$7.1B | $16.6B | -$15.6B |
| Other Non-Cash Items | -$5.3B | -$1.2B | -$7.4B | -$2.2B | -$3.5B |
| Operating Cash Flow | -$1.4B | $7.5B | -$3.0B | $23.6B | -$8.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.8B | -$4.1B | -$6.6B | -$1.8B | -$4.3B |
| Acquisitions (Net) | -$457M | -$217M | -$530M | -$147M | -$100M |
| Investment Purchases | -$38M | -$885M | -$353M | -$1.3B | -$782M |
| Investment Sales | $4.0B | $2.6B | $5.6B | $4.7B | $7.5B |
| Other Investing | $891M | $634M | $849M | -$3.3B | $1.2B |
| Investing Cash Flow | $549M | -$2.0B | -$1.0B | -$1.8B | $3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400M | -$5.6B | -$970M | -$1.1B | -$1.9B |
| Stock Repurchased | $0 | -$1.6B | -$998M | -$1.6B | -$2.5B |
| Dividends Paid | -$1.4B | -$651M | -$1.4B | -$2.4B | -$2.2B |
| Other Financing | -$739M | -$696M | -$747M | -$708M | -$5M |
| Financing Cash Flow | -$2.5B | -$8.5B | -$4.1B | -$5.8B | -$6.5B |
| Net Change in Cash | -$3.2B | -$3.0B | -$8.1B | $16.0B | -$11.1B |
| Cash End of Period | $26.3B | $23.2B | $15.1B | $31.1B | $20.1B |
| Free Cash Flow | -$5.2B | $3.3B | -$9.6B | $18.5B | -$10.6B |