3245.T JPX
Dear Life Co.,Ltd.
1W: -0.8%
1M: -18.1%
3M: -6.9%
YTD: -14.1%
1Y: -26.8%
3Y: +32.4%
5Y: +176.2%
¥943.00 ($5.99)
-7.00 (-0.74%)
Weekly Expected Move ±3.9%
¥876
¥913
¥950
¥987
¥1024
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$14.1B
+338.3% ▲
5Y CAGR: +17.3%
Capital Expenditures
$5M
+91.5% ▲
5Y CAGR: +38.0%
Free Cash Flow
$14.1B
+335.9% ▲
5Y CAGR: +17.3%
Dividends Paid
$2.0B
-13.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$8.4B
+361.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $4.2B | $6.2B | $4.7B | $5.3B |
| Depreciation & Amort. | $60M | $266M | $335M | $439M | $463M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$613M | $848M | -$2.9B | -$9.0B | $8.2B |
| Other Non-Cash Items | -$1.7B | -$268M | -$2.2B | -$2.0B | $144M |
| Operating Cash Flow | $1.8B | $5.0B | $1.4B | -$5.9B | $14.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$136M | -$59M | -$54M | -$5M |
| Acquisitions (Net) | -$32M | -$1.0B | $0 | $0 | $0 |
| Investment Purchases | -$53M | -$29M | -$6M | -$2M | $0 |
| Investment Sales | $601M | $139M | $406M | $176M | $91M |
| Other Investing | -$205M | -$77M | $5M | $21M | -$45M |
| Investing Cash Flow | $278M | -$1.1B | $346M | $141M | $41M |
| — Financing Activities — | |||||
| Net Debt Issuance | $867M | -$372M | $2.0B | $5.0B | -$3.7B |
| Stock Repurchased | -$499M | $0 | $0 | -$599M | $0 |
| Dividends Paid | -$737M | -$1.1B | -$1.9B | -$1.8B | -$2.0B |
| Other Financing | -$8M | -$2M | -$16M | -$2M | $0 |
| Financing Cash Flow | -$369M | $1.0B | $529M | $2.6B | -$5.7B |
| Net Change in Cash | $1.7B | $5.0B | $2.2B | -$3.2B | $8.4B |
| Cash End of Period | $14.7B | $19.7B | $21.9B | $18.7B | $27.1B |
| Free Cash Flow | $1.7B | $4.9B | $1.3B | -$6.0B | $14.1B |