Also trades as: WACLY (OTC) · $vol 0M · WACLF (OTC) · $vol 0M

¥3,593.00 ($22.74)

-12.00 (-0.33%)

Weekly Expected Move ±3.1%

¥3379 ¥3492 ¥3605 ¥3718 ¥3831

JPX · Consumer Cyclical · Apparel - Manufacturers · Tech Score Sell · Power 32 · ¥178.2B mcap · 32M float · 0.343% daily turnover

Operating Cash Flow

$8.3B +69.0% ▲

5Y CAGR: +14.4%

Capital Expenditures

$3.3B -33.2% ▼

5Y CAGR: -9.9%

Free Cash Flow

$5.0B +105.7% ▲

Dividends Paid

$5.1B +7.1% ▲

Buybacks

$12.5B +26.7% ▲

Net Change in Cash

$20.9B +314.8% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$4.5B	-$1.7B	-$8.6B	$7.0B	$13.1B
Depreciation & Amort.	$6.2B	$12.4B	$11.9B	$11.8B	$11.2B
Stock-Based Comp.	$63M	$0	$0	$0	$0
Change in Working Capital	$1.9B	-$7.9B	$4.9B	$263M	-$2.6B
Other Non-Cash Items	$808M	$4.6B	$3.1B	-$14.1B	-$13.3B
Operating Cash Flow	$13.0B	$7.3B	$11.3B	$4.9B	$8.3B
— Investing Activities —
Capital Expenditures	-$9.7B	-$5.0B	-$3.4B	-$3.9B	-$4.1B
Acquisitions (Net)	-$2.8B	$2.3B	$0	$5.2B	$27.1B
Investment Purchases	-$364M	-$313M	-$1.3B	-$1.9B	-$9.1B
Investment Sales	$6.6B	$4.7B	$17.9B	$9.9B	$22.0B
Other Investing	$3.2B	$2.3B	$838M	$89M	$278M
Investing Cash Flow	-$3.1B	$3.9B	$14.0B	$9.4B	$36.1B
— Financing Activities —
Net Debt Issuance	-$30.5B	-$3.9B	$678M	$5.4B	-$2.9B
Stock Repurchased	-$2.1B	-$8.0B	-$10.0B	-$17.0B	-$12.5B
Dividends Paid	-$2.5B	-$4.2B	-$5.2B	-$5.5B	-$5.1B
Other Financing	-$1.3B	-$6.4B	-$5.7B	-$5.8B	-$5.7B
Financing Cash Flow	-$36.3B	-$22.5B	-$20.2B	-$22.9B	-$26.1B

Net Change in Cash	-$25.6B	-$10.7B	$6.8B	-$9.7B	$20.9B
Cash End of Period	$38.0B	$26.8B	$33.5B	$23.3B	$44.2B
Free Cash Flow	$3.3B	$2.3B	$7.9B	$2.4B	$5.0B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$3.0B	$5.7B	$354M	-$2.1B	$13.7B	-$1.2B	$1.4B	-$667M
Depreciation & Amort.	$3.0B	$2.6B	$3.3B	$2.9B	$2.9B	$2.7B	$3.1B	$2.5B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$3.7B	$5.7B	-$1.6B	$3.1B	-$1.8B	$1.0B	-$793M	-$1.0B
Other Non-Cash Items	-$3.5B	-$7.7B	-$2.5B	-$3.9B	-$12.5B	$3.6B	-$2.5B	-$2.0B
Operating Cash Flow	-$1.1B	$6.4B	-$405M	$40M	$2.2B	$6.1B	$1.2B	-$1.2B
— Investing Activities —
Capital Expenditures	-$770M	-$1.0B	-$721M	-$1.4B	-$1.5B	-$1.5B	-$367M	-$805M
Acquisitions (Net)	$1.7B	$2.3B	$745M	$379M	$22.1B	$1.5B	$2.2B	$1.3B
Investment Purchases	-$954M	-$33M	-$173M	-$769M	-$994M	-$6.8B	-$563M	-$830M
Investment Sales	$426M	$2.1B	$1.9B	$5.5B	$56M	$10.5B	$565M	$10.9B
Other Investing	$10M	$48M	$23M	$8M	$284M	-$6M	-$1M	$1M
Investing Cash Flow	$415M	$3.5B	$1.8B	$3.7B	$20.0B	$3.7B	$1.9B	$10.5B
— Financing Activities —
Net Debt Issuance	-$1.4B	$5.3B	$2M	-$95M	-$1.6B	-$899M	$51M	-$418M
Stock Repurchased	-$60M	-$4.0B	-$6.9B	-$6.0B	-$4.0B	-$6.0B	-$2.5B	$0
Dividends Paid	-$2.8B	$0	-$2.7B	$0	-$2.6B	$0	-$2.5B	$0
Other Financing	$21M	-$1.3B	-$1.5B	-$1.5B	-$1.5B	-$1.4B	-$1.3B	-$1.5B
Financing Cash Flow	-$4.2B	$24M	-$11.1B	-$7.6B	-$9.6B	-$8.3B	-$6.3B	-$1.9B

Net Change in Cash	-$4.3B	$8.8B	-$8.2B	-$6.0B	$13.4B	$2.1B	-$2.2B	$7.6B
Cash End of Period	$28.8B	$37.6B	$29.3B	$23.3B	$36.7B	$38.8B	$36.6B	$44.2B
Free Cash Flow	-$1.6B	$5.6B	-$782M	-$800M	$924M	$4.9B	$1.0B	-$1.8B

3591.T JPX