3454.T JPX
First Brothers Co.,Ltd.
1W: -0.7%
1M: -2.5%
3M: +5.5%
YTD: +3.5%
1Y: +21.7%
3Y: +33.4%
5Y: +49.0%
¥1,265.00 ($8.02)
-7.00 (-0.55%)
Weekly Expected Move ±1.6%
¥1223
¥1244
¥1265
¥1286
¥1307
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7.2B
+106.9% ▲
Capital Expenditures
$3.6B
+25.9% ▲
5Y CAGR: +277.1%
Free Cash Flow
$3.7B
+381.7% ▲
Dividends Paid
$477M
+47.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+169.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $1.3B | $4.7B | $2.2B | $1.7B |
| Depreciation & Amort. | $832M | $1.1B | $1.3B | $1.3B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | -$5.9B | -$1.2B | $2.0B | $2.0B |
| Other Non-Cash Items | -$1.5B | -$1.1B | -$1.6B | -$2.0B | $2.1B |
| Operating Cash Flow | $301M | -$4.6B | $3.2B | $3.5B | $7.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$2.6B | -$2.0B | -$4.8B | -$3.6B |
| Acquisitions (Net) | -$188M | -$588M | -$30M | $0 | $556M |
| Investment Purchases | -$236M | -$160M | -$348M | -$65M | -$53M |
| Investment Sales | $24M | $173M | $19M | $14M | $33M |
| Other Investing | $9M | -$14M | $750M | $615M | $3M |
| Investing Cash Flow | -$400M | -$3.1B | -$1.6B | -$4.2B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.1B | $4.7B | -$781M | -$279M | -$1.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$336M | -$378M | -$420M | -$910M | -$477M |
| Other Financing | -$167K | -$8M | -$6M | -$5M | -$3M |
| Financing Cash Flow | $4.8B | $4.3B | -$1.2B | -$1.2B | -$2.3B |
| Net Change in Cash | $4.6B | -$3.5B | $225M | -$2.7B | $1.9B |
| Cash End of Period | $10.8B | $7.3B | $7.5B | $4.8B | $7.9B |
| Free Cash Flow | $292M | -$7.1B | $1.2B | -$1.3B | $3.7B |