3284.T JPX
Hoosiers Holdings Co., Ltd.
1W: -4.6%
1M: -10.1%
3M: +0.8%
YTD: -13.5%
1Y: -7.9%
3Y: +36.6%
5Y: +114.0%
¥1,191.00 ($7.55)
-11.00 (-0.92%)
Weekly Expected Move ±2.3%
¥1147
¥1175
¥1202
¥1229
¥1257
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$14.1B
-7740.9% ▼
Capital Expenditures
$893M
+65.2% ▲
5Y CAGR: -12.6%
Free Cash Flow
-$15.1B
-533.9% ▼
Dividends Paid
$2.1B
-3.7% ▼
Buybacks
$2.2B
-215800.0% ▼
Net Change in Cash
-$1.3B
-433.9% ▼
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 | $5.2B | $7.3B | $4.8B | $5.5B |
| Depreciation & Amort. | $1.2B | $1.4B | $1.5B | $1.6B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.7B | $14.6B | -$15.3B | -$14.0B | -$20.9B |
| Other Non-Cash Items | -$1.6B | -$916M | -$1.0B | $7.7B | -$151M |
| Operating Cash Flow | $10.7B | $20.3B | -$7.5B | $186M | -$14.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$2.1B | -$571M | -$2.6B | -$893M |
| Acquisitions (Net) | $267M | -$386M | $433M | $48M | $158M |
| Investment Purchases | -$445M | -$1.9B | -$632M | -$686M | -$227M |
| Investment Sales | $1M | $185M | $707M | $698M | $1.1B |
| Other Investing | $397M | -$5M | -$115M | $102M | $162M |
| Investing Cash Flow | -$3.1B | -$4.2B | -$178M | -$2.4B | $274M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$655M | -$11.9B | $6.6B | $4.5B | $17.4B |
| Stock Repurchased | -$14.8B | $0 | $0 | -$1M | -$2.2B |
| Dividends Paid | -$1.4B | -$1.3B | -$1.5B | -$2.0B | -$2.1B |
| Other Financing | $1.7B | $3.3B | $862M | -$139M | -$645M |
| Financing Cash Flow | -$15.1B | -$9.9B | $5.9B | $2.4B | $12.5B |
| Net Change in Cash | -$7.4B | $6.2B | -$1.5B | $378M | -$1.3B |
| Cash End of Period | $23.9B | $30.1B | $28.6B | $29.0B | $27.7B |
| Free Cash Flow | $7.4B | $18.2B | -$8.1B | -$2.4B | -$15.1B |