3199.T JPX
Watahan & Co.,Ltd.
1W: -2.8%
1M: -5.6%
3M: -6.6%
YTD: -14.6%
1Y: -23.0%
3Y: -3.3%
5Y: +12.2%
¥1,258.00 ($7.98)
-10.00 (-0.79%)
Weekly Expected Move ±1.4%
¥1233
¥1250
¥1268
¥1286
¥1303
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.9B
-123.1% ▼
Capital Expenditures
$1.9B
-16.4% ▼
5Y CAGR: +7.4%
Free Cash Flow
-$4.7B
-143.7% ▼
Dividends Paid
$458M
-4.8% ▼
Buybacks
$978M
+0.0% ▲
Net Change in Cash
$154M
-81.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $3.1B | $2.9B | $1.9B | $2.1B |
| Depreciation & Amort. | $2.0B | $1.9B | $2.2B | $2.1B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.4B | -$4.9B | -$8.0B | $8.6B | -$7.7B |
| Other Non-Cash Items | -$1.7B | -$1.8B | -$803M | -$145M | $581M |
| Operating Cash Flow | $7.0B | -$1.6B | -$3.7B | $12.5B | -$2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$3.1B | -$3.6B | -$1.6B | -$1.9B |
| Acquisitions (Net) | -$300M | -$1.2B | -$870M | $424M | $157M |
| Investment Purchases | -$108M | -$33M | -$72M | -$168M | -$11M |
| Investment Sales | $1.0B | $120M | $106M | $129M | $577M |
| Other Investing | -$1.2B | $223M | $464M | -$953M | -$630M |
| Investing Cash Flow | -$1.7B | -$4.0B | -$4.0B | -$2.2B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.4B | $5.3B | $6.6B | -$9.0B | $6.3B |
| Stock Repurchased | -$31K | $0 | $0 | $0 | -$978M |
| Dividends Paid | -$336M | -$396M | -$417M | -$437M | -$458M |
| Other Financing | -$81M | -$73M | -$42M | -$25M | -$1M |
| Financing Cash Flow | -$2.8B | $4.8B | $6.2B | -$9.5B | $4.9B |
| Net Change in Cash | $2.5B | -$769M | -$1.4B | $815M | $154M |
| Cash End of Period | $5.0B | $4.3B | $2.9B | $3.7B | $3.8B |
| Free Cash Flow | $5.9B | -$4.7B | -$7.2B | $10.8B | -$4.7B |