3989.T JPX
Sharingtechnology, Inc.
1W: +1.9%
1M: -4.2%
3M: +10.6%
YTD: +33.2%
1Y: +32.9%
3Y: +168.3%
5Y: +549.6%
¥1,547.00 ($9.81)
+1.00 (+0.06%)
Weekly Expected Move ±4.4%
¥1411
¥1479
¥1546
¥1613
¥1681
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
-12.8% ▼
5Y CAGR: +8.8%
Capital Expenditures
$343M
-2413.1% ▼
5Y CAGR: -8.4%
Free Cash Flow
$1.6B
-27.4% ▼
5Y CAGR: +16.4%
Dividends Paid
$349M
+0.0% ▲
Buybacks
$504M
-2289159.1% ▼
Net Change in Cash
$1.3B
-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 | -$1.2B | $391M | $1.2B | $1.8B | $1.4B |
| Depreciation & Amort. | $503M | $314M | $244M | $213M | $193M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$133M | $112M | $82M | $225M | $147M |
| Other Non-Cash Items | $1.2B | -$92M | -$85M | $42M | $228M |
| Operating Cash Flow | $449M | $725M | $1.5B | $2.3B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$97M | -$20M | -$10M | -$14M | -$350M |
| Acquisitions (Net) | $504M | -$15M | -$65M | $0 | -$15M |
| Investment Purchases | -$504M | $0 | $0 | $0 | $0 |
| Investment Sales | $21M | $35M | $91M | $0 | $0 |
| Other Investing | $504M | $5M | $121K | -$513K | -$1M |
| Investing Cash Flow | $427M | $5M | $16M | -$14M | -$366M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$1.3B | -$622M | -$97M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$22K | -$504M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$349M |
| Other Financing | -$238M | -$209M | -$33M | $97M | -$136M |
| Financing Cash Flow | -$1.3B | -$1.5B | -$598M | $572K | -$294M |
| Net Change in Cash | -$448M | -$785M | $894M | $2.3B | $1.3B |
| Cash End of Period | $1.7B | $958M | $1.9B | $4.1B | $5.4B |
| Free Cash Flow | $352M | $705M | $1.5B | $2.3B | $1.6B |