3951.T JPX
Asahi Printing Co.,Ltd.
1W: -0.9%
1M: -2.3%
3M: +2.1%
YTD: -1.3%
1Y: -0.6%
3Y: +16.5%
5Y: +14.9%
¥885.00 ($5.61)
-6.00 (-0.67%)
Weekly Expected Move ±1.2%
¥864
¥874
¥885
¥896
¥906
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
+27.6% ▲
5Y CAGR: +12.6%
Capital Expenditures
$4.1B
-42.6% ▼
5Y CAGR: -7.6%
Free Cash Flow
$396M
-39.1% ▼
Dividends Paid
$809M
-6.2% ▼
Buybacks
$96M
+80.1% ▲
Net Change in Cash
$1.0B
+154.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $1.8B | $1.7B | $1.6B | $1.7B |
| Depreciation & Amort. | $3.0B | $2.9B | $2.8B | $2.8B | $3.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $45M | $0 |
| Change in Working Capital | $288M | $218M | $285M | -$734M | $186M |
| Other Non-Cash Items | -$457M | -$330M | -$205M | -$152M | -$533M |
| Operating Cash Flow | $4.5B | $4.6B | $4.6B | $3.5B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.4B | -$845M | -$2.6B | -$2.9B | -$4.1B |
| Acquisitions (Net) | $0 | -$222M | $11M | -$2.2B | $164M |
| Investment Purchases | -$25M | -$102M | -$60M | -$14M | -$286M |
| Investment Sales | $198M | $289M | $275M | $149M | $496M |
| Other Investing | -$148M | $40M | $22M | -$9M | $214M |
| Investing Cash Flow | -$4.3B | -$840M | -$2.4B | -$5.0B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.4B | $4.9B | -$5.3B | $1.1B | $889M |
| Stock Repurchased | -$250M | -$175M | $0 | -$481M | -$96M |
| Dividends Paid | -$466M | -$769M | -$761M | -$762M | -$809M |
| Other Financing | -$523M | -$524M | -$4M | -$372M | -$31M |
| Financing Cash Flow | $1.1B | $3.5B | -$6.1B | -$475M | -$47M |
| Net Change in Cash | $1.3B | $7.2B | -$3.9B | -$1.9B | $1.0B |
| Cash End of Period | $7.5B | $14.7B | $10.9B | $8.9B | $10.0B |
| Free Cash Flow | $109M | $3.7B | $2.0B | $650M | $396M |