Also trades as: JWTXF (OTC) · $vol 0M
3201.T JPX
The Japan Wool Textile Co., Ltd.
1W: -5.2%
1M: -4.0%
3M: +11.3%
YTD: -4.7%
1Y: +31.7%
3Y: +78.6%
5Y: +124.6%
¥1,898.00 ($12.03)
-41.00 (-2.11%)
Weekly Expected Move ±2.5%
¥1802
¥1850
¥1898
¥1946
¥1994
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.1B
+19.5% ▲
5Y CAGR: +1.4%
Capital Expenditures
$7.0B
-37.0% ▼
5Y CAGR: +156.6%
Free Cash Flow
$5.1B
+1.7% ▲
5Y CAGR: -14.5%
Dividends Paid
$2.8B
-17.1% ▼
Buybacks
$3.2B
-1658.3% ▼
Net Change in Cash
-$2.1B
-13.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.0B | $11.1B | $7.6B | $11.4B | $9.1B |
| Depreciation & Amort. | $4.1B | $4.2B | $4.2B | $4.2B | $4.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.8B | -$1.3B | -$3.0B | -$1.2B | -$1.1B |
| Other Non-Cash Items | -$4.5B | -$4.7B | $65M | -$4.3B | -$274M |
| Operating Cash Flow | $12.4B | $9.4B | $9.0B | $10.2B | $12.1B |
| — Investing Activities — | |||||
| Capital Expenditures | $1M | -$4.3B | -$3.1B | $0 | -$7.0B |
| Acquisitions (Net) | $848M | $248M | -$760M | -$5.1B | $529M |
| Investment Purchases | -$423M | -$3.9B | -$52M | -$3.1B | -$4.1B |
| Investment Sales | $456M | $1.1B | $5.4B | $5.4B | $1.4B |
| Other Investing | -$3.0B | $5M | -$436M | -$5.1B | -$11M |
| Investing Cash Flow | -$2.1B | -$6.9B | $990M | -$7.9B | -$9.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.1B | -$1.9B | -$4.8B | -$1.6B | $1.1B |
| Stock Repurchased | -$1M | -$3.0B | -$2.2B | -$180M | -$3.2B |
| Dividends Paid | -$1.9B | -$2.2B | -$2.1B | -$2.4B | -$2.8B |
| Other Financing | -$676M | -$2.4B | -$580M | -$42M | -$174M |
| Financing Cash Flow | -$1.5B | -$9.5B | -$9.8B | -$4.2B | -$5.1B |
| Net Change in Cash | $11.1B | -$6.7B | $929M | -$1.9B | -$2.1B |
| Cash End of Period | $41.1B | $34.4B | $35.3B | $33.4B | $31.3B |
| Free Cash Flow | $12.4B | $5.1B | $5.9B | $5.0B | $5.1B |