3387.T JPX
Create Restaurants Holdings Inc.
1W: +1.3%
1M: +2.4%
3M: +4.8%
YTD: +1.4%
1Y: -6.1%
3Y: +45.4%
5Y: +78.1%
¥774.00 ($4.91)
+3.00 (+0.39%)
Weekly Expected Move ±2.8%
¥728
¥749
¥771
¥793
¥814
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$26.0B
+11.6% ▲
5Y CAGR: +0.9%
Capital Expenditures
$3.4B
+0.4% ▲
5Y CAGR: -2.1%
Free Cash Flow
$22.6B
+13.7% ▲
5Y CAGR: +1.4%
Dividends Paid
$1.6B
-15.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$169M
+106.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15.0B | $7.1B | $4.6B | $5.0B | $5.6B |
| Depreciation & Amort. | $17.3B | $16.4B | $15.2B | $15.5B | $15.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.5B | -$188M | $3.5B | -$571M | $715M |
| Other Non-Cash Items | $2.6B | $3.7B | $1.4B | $3.3B | $4.2B |
| Operating Cash Flow | $409M | $27.1B | $24.6B | $23.3B | $26.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$1.4B | -$1.8B | -$3.4B | -$3.5B |
| Acquisitions (Net) | -$20.9B | $37M | -$213M | -$10M | -$5.2B |
| Investment Purchases | -$68M | -$333M | -$45M | -$9M | -$31M |
| Investment Sales | $585M | $330M | $15M | $61M | $0 |
| Other Investing | $19.9B | $607M | -$255M | -$219M | -$477M |
| Investing Cash Flow | -$3.9B | -$759M | -$2.3B | -$3.6B | -$9.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.4B | -$28.9B | -$6.0B | -$7.8B | -$1.4B |
| Stock Repurchased | $0 | $0 | -$26.2B | $0 | $0 |
| Dividends Paid | -$2M | -$284M | -$1.3B | -$1.4B | -$1.6B |
| Other Financing | $2.4B | -$29.1B | -$12.9B | -$13.3B | -$13.7B |
| Financing Cash Flow | $22.8B | -$42.2B | -$20.1B | -$22.5B | -$16.7B |
| Net Change in Cash | $19.4B | -$15.8B | $2.4B | -$2.6B | $169M |
| Cash End of Period | $37.3B | $21.5B | $23.9B | $21.3B | $21.5B |
| Free Cash Flow | -$3.0B | $25.7B | $22.8B | $19.9B | $22.6B |