3377.T JPX
BIKE O & Co. Ltd.
1W: +4.9%
1M: +4.9%
3M: +7.3%
YTD: +2.5%
1Y: -1.1%
3Y: -42.0%
5Y: -41.5%
¥405.00 ($2.56)
-5.00 (-1.22%)
Weekly Expected Move ±2.4%
¥390
¥400
¥410
¥420
¥430
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$372M
-79.0% ▼
5Y CAGR: -19.1%
Capital Expenditures
$188M
-58.5% ▼
5Y CAGR: -19.1%
Free Cash Flow
$184M
-88.9% ▼
5Y CAGR: -19.1%
Dividends Paid
$160M
+46.2% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$16M
-119.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.6B | -$52M | $460M | $327M |
| Depreciation & Amort. | $421M | $447M | $525M | $653M | $657M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | $123M | -$23M | -$272M | -$689M |
| Other Non-Cash Items | $113M | -$18M | -$574M | $929M | $76M |
| Operating Cash Flow | -$584M | $2.1B | -$123M | $1.8B | $372M |
| — Investing Activities — | |||||
| Capital Expenditures | -$384M | -$366M | -$672M | -$119M | -$270M |
| Acquisitions (Net) | $15M | -$80M | -$567M | $0 | $14M |
| Investment Purchases | $0 | -$110M | -$204M | $0 | -$140M |
| Investment Sales | $0 | $5M | $0 | $0 | $5M |
| Other Investing | -$68M | -$97M | -$153M | -$161M | -$9M |
| Investing Cash Flow | -$437M | -$648M | -$1.6B | -$279M | -$400M |
| — Financing Activities — | |||||
| Net Debt Issuance | $430M | $653M | $1.4B | -$1.2B | $172M |
| Stock Repurchased | $0 | -$637M | $0 | -$15K | $0 |
| Dividends Paid | -$146M | -$284M | -$420M | -$298M | -$160M |
| Other Financing | -$33K | -$2K | -$1K | -$86M | -$1K |
| Financing Cash Flow | $284M | $369M | $937M | -$1.6B | $12M |
| Net Change in Cash | -$737M | $1.8B | -$782M | -$53M | -$16M |
| Cash End of Period | $944M | $2.8B | $2.0B | $2.1B | $2.1B |
| Free Cash Flow | -$968M | $1.7B | -$795M | $1.5B | $184M |