3179.T JPX
Syuppin Co., Ltd.
1W: -2.1%
1M: +6.8%
3M: +18.3%
YTD: -0.5%
1Y: +11.9%
3Y: +28.3%
5Y: +29.6%
¥1,281.00 ($8.12)
+1.00 (+0.08%)
Weekly Expected Move ±4.5%
¥1166
¥1224
¥1281
¥1338
¥1396
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
-48.9% ▼
5Y CAGR: +2.0%
Capital Expenditures
$312M
+21.6% ▲
5Y CAGR: +15.8%
Free Cash Flow
$896M
-54.4% ▼
5Y CAGR: -1.1%
Dividends Paid
$762M
-20.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$413M
+503.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $3.2B | $2.4B | $2.3B | $2.0B |
| Depreciation & Amort. | $162M | $187M | $193M | $173M | $203M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$1.8B | -$75M | -$508M | -$1.2B |
| Other Non-Cash Items | -$562M | -$302M | -$1.3B | $375M | $194M |
| Operating Cash Flow | -$389M | $1.3B | $1.2B | $2.4B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$453M | -$313M | -$445M | -$397M | -$796M |
| Acquisitions (Net) | $0 | -$78M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | -$1K | -$33K | -$15M | -$52M |
| Investing Cash Flow | -$440M | -$390M | -$445M | -$413M | -$848M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$495M | $1.6B | $246M | -$1.5B | $190M |
| Stock Repurchased | $0 | -$2.8B | -$420M | $0 | $0 |
| Dividends Paid | -$378M | -$378M | -$587M | -$631M | -$762M |
| Other Financing | $0 | $0 | $0 | $0 | -$1K |
| Financing Cash Flow | -$873M | -$1.6B | -$549M | -$2.1B | $53M |
| Net Change in Cash | -$1.7B | -$654M | $250M | -$102M | $413M |
| Cash End of Period | $1.8B | $1.2B | $1.4B | $1.3B | $1.7B |
| Free Cash Flow | -$842M | $985M | $799M | $2.0B | $896M |