3465.T JPX
Ki-Star Real Estate Co.,Ltd
1W: -3.2%
1M: -12.7%
3M: -16.0%
YTD: -53.2%
1Y: -36.8%
3Y: -31.7%
5Y: -23.2%
¥3,110.00 ($19.69)
+5.00 (+0.16%)
Weekly Expected Move ±3.5%
¥2887
¥2996
¥3105
¥3214
¥3323
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$626M
+95.9% ▲
Capital Expenditures
$416M
+48.7% ▲
5Y CAGR: -6.0%
Free Cash Flow
-$1.0B
+93.5% ▲
Dividends Paid
$2.0B
+39.5% ▲
Buybacks
$1.0B
+55.1% ▲
Net Change in Cash
$14.0B
+103.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.5B | $23.2B | $18.4B | $6.9B | $8.9B |
| Depreciation & Amort. | $480M | $540M | $558M | $586M | $553M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $234M | -$37.3B | -$24.7B | -$20.4B | -$15.0B |
| Other Non-Cash Items | -$1.2B | -$7.1B | -$10.7B | -$2.3B | $5.0B |
| Operating Cash Flow | $12.0B | -$20.7B | -$16.4B | -$15.3B | -$626M |
| — Investing Activities — | |||||
| Capital Expenditures | -$489M | -$799M | -$616M | -$766M | -$450M |
| Acquisitions (Net) | -$62M | -$1.8B | -$307M | -$564M | $517M |
| Investment Purchases | -$112M | -$516M | -$1.3B | -$835M | -$3.8B |
| Investment Sales | $88M | $5M | $85M | $900K | $672M |
| Other Investing | $226M | -$2M | -$299M | -$2.7B | -$4.5B |
| Investing Cash Flow | -$349M | -$3.1B | -$2.5B | -$4.9B | -$7.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $32.1B | $27.6B | $32.9B | $25.3B |
| Stock Repurchased | $0 | $0 | -$300M | -$2.2B | -$1.0B |
| Dividends Paid | -$1.1B | -$3.2B | -$4.6B | -$3.3B | -$2.0B |
| Other Financing | $1.8B | -$255M | -$290M | -$303M | -$95M |
| Financing Cash Flow | $4.5B | $36.6B | $22.4B | $27.1B | $22.2B |
| Net Change in Cash | $16.1B | $12.7B | $3.5B | $6.9B | $14.0B |
| Cash End of Period | $30.0B | $42.7B | $46.3B | $53.2B | $67.2B |
| Free Cash Flow | $11.5B | -$21.5B | -$17.0B | -$16.1B | -$1.0B |