Also trades as: FXSRF (OTC) · $vol 0M
3687.T JPX
Fixstars Corporation
1W: +3.6%
1M: -0.8%
3M: -2.4%
YTD: +50.8%
1Y: +14.7%
3Y: +60.9%
5Y: +176.0%
¥2,283.00 ($14.46)
-10.00 (-0.44%)
Weekly Expected Move ±5.6%
¥2027
¥2155
¥2283
¥2411
¥2539
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+2.1% ▲
5Y CAGR: +19.4%
Capital Expenditures
$110M
+33.7% ▲
5Y CAGR: +33.9%
Free Cash Flow
$1.9B
+5.4% ▲
5Y CAGR: +18.8%
Dividends Paid
$611M
-46.0% ▼
Buybacks
$86K
-258.3% ▼
Net Change in Cash
$322M
+41.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $944M | $1.7B | $2.1B | $1.5B | $1.9B |
| Depreciation & Amort. | $88M | $148M | $136M | $146M | $167M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $268M | -$94M | -$544M | -$194M | -$102M |
| Other Non-Cash Items | -$436M | -$247M | -$967M | $210M | -$32M |
| Operating Cash Flow | $865M | $1.5B | $719M | $1.7B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$434M | -$41M | -$38M | -$165M | -$110M |
| Acquisitions (Net) | $0 | $120M | $0 | $0 | $90M |
| Investment Purchases | $0 | -$33M | $0 | $0 | -$22M |
| Investment Sales | $0 | -$120M | $20M | $0 | $6M |
| Other Investing | -$54M | -$2M | -$11M | -$2M | -$506M |
| Investing Cash Flow | -$488M | -$76M | -$28M | -$167M | -$541M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$795M | -$796M | -$787M | -$804M | -$515M |
| Stock Repurchased | -$300M | -$292M | $0 | -$24K | -$86K |
| Dividends Paid | -$196M | -$162M | -$321M | -$418M | -$611M |
| Other Financing | -$21M | $79M | -$17M | -$18M | -$8M |
| Financing Cash Flow | -$1.3B | -$1.2B | -$1.1B | -$1.2B | -$1.1B |
| Net Change in Cash | -$912M | $375M | -$428M | $227M | $322M |
| Cash End of Period | $4.7B | $5.1B | $4.6B | $4.9B | $5.2B |
| Free Cash Flow | $431M | $1.4B | $682M | $1.5B | $1.9B |