3772.T JPX
Wealth Management, Inc.
1W: -4.5%
1M: -4.7%
3M: +1.4%
YTD: -2.4%
1Y: +3.1%
3Y: -28.3%
5Y: -4.8%
¥1,053.00 ($6.68)
-3.00 (-0.28%)
Weekly Expected Move ±2.7%
¥999
¥1028
¥1056
¥1084
¥1113
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3.1B
-143.8% ▼
Capital Expenditures
$536M
-70.1% ▼
5Y CAGR: +110.4%
Free Cash Flow
-$3.6B
-153.8% ▼
Dividends Paid
$362M
-17.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.0B
-193.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | $3.5B | $3.7B | $2.6B | $1.1B |
| Depreciation & Amort. | $74M | $2.7B | $163M | $212M | $253M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.3B | $12.9B | -$3.8B | $4.8B | -$3.8B |
| Other Non-Cash Items | $590M | $225M | -$3.3B | -$565M | -$635M |
| Operating Cash Flow | -$3.7B | $19.3B | -$3.3B | $7.0B | -$3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$55M | -$97M | -$315M | -$572M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$371M |
| Investment Purchases | -$1.1B | -$6.8B | -$20M | -$228M | -$3.4B |
| Investment Sales | $866M | $2.2B | $30M | $80M | $579M |
| Other Investing | -$13M | -$10M | -$227M | $6M | -$39M |
| Investing Cash Flow | -$316M | -$4.6B | -$315M | -$457M | -$3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | -$10.0B | $5.9B | -$1.8B | $539M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$166M | -$170M | -$256M | -$309M | -$362M |
| Other Financing | -$14M | -$1.0B | -$326M | -$178M | $1.7B |
| Financing Cash Flow | $1.9B | -$11.2B | $6.6B | -$1.2B | $1.9B |
| Net Change in Cash | -$2.2B | $3.5B | $3.0B | $5.3B | -$5.0B |
| Cash End of Period | $2.1B | $5.6B | $8.6B | $13.9B | $8.9B |
| Free Cash Flow | -$3.8B | $19.2B | -$3.4B | $6.7B | -$3.6B |