3252.T JPX
JINUSHI Co.,Ltd.
1W: -4.3%
1M: -10.5%
3M: -6.9%
YTD: -24.8%
1Y: +9.7%
3Y: +54.8%
5Y: +75.7%
¥2,670.00 ($16.94)
-91.00 (-3.30%)
Weekly Expected Move ±3.3%
¥2493
¥2581
¥2670
¥2759
¥2847
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$4.3B
+82.8% ▲
Capital Expenditures
$408M
+38.6% ▲
5Y CAGR: +23.1%
Free Cash Flow
-$4.7B
+81.7% ▲
Dividends Paid
$1.6B
-59.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$745M
+289.6% ▲
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 | $4.9B | $4.6B | $4.7B | $8.2B |
| Depreciation & Amort. | $96M | $148M | $148M | $206M | $211M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $189M |
| Change in Working Capital | $3.4B | $5.7B | $12.8B | -$31.4B | -$9.4B |
| Other Non-Cash Items | -$2.0B | $554M | $2.4B | $1.6B | -$3.6B |
| Operating Cash Flow | $4.8B | $11.4B | $20.0B | -$25.2B | -$4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$73M | -$13.4B | -$379M | -$663M | -$396M |
| Acquisitions (Net) | $0 | -$3.4B | $371M | $4.2B | $0 |
| Investment Purchases | $0 | -$559M | -$297M | -$391M | -$1.7B |
| Investment Sales | $0 | $0 | $348M | $22M | $478M |
| Other Investing | -$57M | -$148M | -$199M | $574M | -$408M |
| Investing Cash Flow | -$131M | -$17.5B | -$156M | $3.7B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $25.6B | $154M |
| Stock Repurchased | $0 | $0 | $0 | -$3.5B | $0 |
| Dividends Paid | -$1.3B | -$458M | -$913M | -$1.0B | -$1.6B |
| Other Financing | $55.1B | $37.9B | $30.2B | $16M | $48M |
| Financing Cash Flow | -$5.9B | $2.4B | -$14.0B | $21.1B | $6.9B |
| Net Change in Cash | -$1.3B | -$3.7B | $6.0B | -$393M | $745M |
| Cash End of Period | -$1.3B | $17.2B | $23.1B | $22.7B | $23.5B |
| Free Cash Flow | $4.7B | -$2.0B | $19.6B | -$25.9B | -$4.7B |