3482.T JPX
Loadstar Capital K.K.
1W: -5.1%
1M: -6.3%
3M: -1.9%
YTD: -23.2%
1Y: -9.3%
3Y: +57.4%
5Y: +167.0%
¥2,470.00 ($15.65)
-70.00 (-2.76%)
Weekly Expected Move ±3.1%
¥2317
¥2393
¥2470
¥2547
¥2623
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.6B
+85.9% ▲
Capital Expenditures
$161M
-215.7% ▼
Free Cash Flow
-$2.8B
+85.1% ▲
Dividends Paid
$1.2B
-34.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.9B
+166.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.0B | $7.1B | $4.9B | $6.9B | $8.0B |
| Depreciation & Amort. | $470M | $585M | $689M | $970M | $1.5B |
| Stock-Based Comp. | $36M | $143M | $209M | $253M | $0 |
| Change in Working Capital | -$4.5B | -$7.5B | -$5.9B | -$28.3B | -$11.8B |
| Other Non-Cash Items | -$1.4B | $419M | -$668M | $1.6B | -$310M |
| Operating Cash Flow | -$450M | -$1.5B | -$789M | -$18.7B | -$2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$156M | -$1M | $0 | -$172M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$875M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$10M |
| Investment Sales | $13M | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$76M | $0 | -$475M | $0 |
| Investing Cash Flow | $12M | -$232M | -$1M | -$475M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $4.4B | $4.1B | $20.9B | $6.5B |
| Stock Repurchased | $0 | -$694M | $0 | $0 | $0 |
| Dividends Paid | -$401M | -$525M | -$803M | -$863M | -$1.2B |
| Other Financing | -$34M | -$92M | -$175M | -$262M | -$2M |
| Financing Cash Flow | $1.0B | $3.2B | $3.3B | $19.9B | $5.6B |
| Net Change in Cash | $595M | $1.5B | $2.5B | $726M | $1.9B |
| Cash End of Period | $7.9B | $9.4B | $11.9B | $12.7B | $14.6B |
| Free Cash Flow | -$450M | -$1.7B | -$790M | -$18.7B | -$2.8B |