3168.T JPX
MERF Inc.
1W: -0.2%
1M: -9.7%
3M: +6.1%
YTD: +21.9%
1Y: +124.5%
3Y: +124.3%
5Y: +61.7%
¥1,246.00 ($7.90)
-18.00 (-1.42%)
Weekly Expected Move ±5.8%
¥1117
¥1190
¥1264
¥1338
¥1411
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.3B
+180.5% ▲
5Y CAGR: +9.1%
Capital Expenditures
$749M
-160.1% ▼
5Y CAGR: +39.6%
Free Cash Flow
$1.6B
+191.5% ▲
5Y CAGR: +3.0%
Dividends Paid
$283M
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$104M
-77.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $846M | $260M | $533M | -$203M |
| Depreciation & Amort. | $184M | $180M | $220M | $238M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.0B | -$2.0B | $808M | -$502M | $2.3B |
| Other Non-Cash Items | -$145M | -$1.1B | $310M | $560M | $219M |
| Operating Cash Flow | -$3.9B | -$2.1B | $1.6B | $828M | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$209M | -$228M | -$350M | -$288M | $0 |
| Acquisitions (Net) | -$25M | $0 | -$28M | $0 | $0 |
| Investment Purchases | -$1.1B | -$1.1B | -$658M | -$44M | $0 |
| Investment Sales | $1.3B | $1.0B | $1.1B | $240M | $0 |
| Other Investing | $25M | $135K | $632K | -$114M | -$2.0B |
| Investing Cash Flow | $31M | -$344M | $57M | -$206M | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.0B | $1.9B | -$1.0B | $110M | $253M |
| Stock Repurchased | -$68K | $0 | -$85M | $0 | $0 |
| Dividends Paid | -$213M | -$249M | -$284M | -$282M | -$283M |
| Other Financing | -$2K | -$1K | $0 | $0 | $0 |
| Financing Cash Flow | $3.8B | $1.7B | -$1.4B | -$172M | -$30M |
| Net Change in Cash | -$32M | -$631M | $292M | $471M | $104M |
| Cash End of Period | $1.4B | $770M | $1.1B | $1.5B | $1.6B |
| Free Cash Flow | -$4.1B | -$2.3B | $1.2B | $540M | $1.6B |