3843.T JPX
FreeBit Co., Ltd.
1W: -2.8%
1M: -9.7%
3M: +8.8%
YTD: +0.2%
1Y: +0.6%
3Y: +34.4%
5Y: +121.2%
¥1,650.00 ($10.44)
+15.00 (+0.92%)
Weekly Expected Move ±3.5%
¥1522
¥1578
¥1635
¥1692
¥1748
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.6B
+8.2% ▲
5Y CAGR: +25.3%
Capital Expenditures
$567M
+60.1% ▲
5Y CAGR: -11.5%
Free Cash Flow
$4.0B
+42.8% ▲
5Y CAGR: +56.0%
Dividends Paid
$537M
-237.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.0B
+369.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $2.7B | $3.4B | $3.6B | $5.1B |
| Depreciation & Amort. | $1.7B | $1.1B | $928M | $767M | $704M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.9B | -$616M | -$187M | -$1.2B | $637M |
| Other Non-Cash Items | -$2.1B | -$784M | -$861M | $1.1B | -$1.8B |
| Operating Cash Flow | $7.1B | $2.3B | $3.3B | $4.2B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$940M | -$261M | -$669M | -$1.4B | -$194M |
| Acquisitions (Net) | -$1.4B | -$136M | $0 | $0 | -$39M |
| Investment Purchases | -$350M | -$55M | $0 | $0 | -$200M |
| Investment Sales | -$546M | $824M | $60M | $240M | $171M |
| Other Investing | $558M | $138M | -$35M | $95M | -$426M |
| Investing Cash Flow | -$2.7B | $511M | -$645M | -$1.1B | -$687M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$462M | $1.1B | $544M | -$1.3B | $8.0B |
| Stock Repurchased | -$979M | -$2.5B | -$74K | $0 | $0 |
| Dividends Paid | -$153M | -$146M | -$141M | -$159M | -$537M |
| Other Financing | -$978M | -$1.2B | -$4.0B | -$1.3B | -$11.5B |
| Financing Cash Flow | -$2.6B | -$2.7B | -$2.1B | -$2.7B | -$1.9B |
| Net Change in Cash | $1.9B | $122M | $565M | $417M | $2.0B |
| Cash End of Period | $17.6B | $17.7B | $18.3B | $18.7B | $20.7B |
| Free Cash Flow | $6.2B | $2.1B | $2.7B | $2.8B | $4.0B |