4125.T JPX
Sanwayuka Industry Corporation
1W: +0.7%
1M: -2.7%
3M: +17.7%
YTD: +36.7%
1Y: +150.2%
3Y: -1.1%
¥3,665.00 ($23.18)
+15.00 (+0.41%)
Weekly Expected Move ±4.4%
¥3330
¥3490
¥3650
¥3810
¥3970
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.7B
-17.9% ▼
5Y CAGR: +4.9%
Capital Expenditures
$2.4B
-98.9% ▼
5Y CAGR: +1.8%
Free Cash Flow
-$752M
-191.9% ▼
Dividends Paid
$173M
-11.1% ▼
Buybacks
$56K
+82.8% ▲
Net Change in Cash
-$1.1B
-377.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $727M | $1.3B | $1.3B | $1.5B | $591M |
| Depreciation & Amort. | $620M | $861M | $996M | $1.0B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $472M | -$985M | $471M | $171M | -$24M |
| Other Non-Cash Items | -$47M | $138M | -$169M | -$687M | -$85M |
| Operating Cash Flow | $1.8B | $1.3B | $2.6B | $2.0B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.9B | -$2.0B | -$1.2B | -$2.4B |
| Acquisitions (Net) | $954K | $59M | $127M | $0 | $159M |
| Investment Purchases | -$30M | -$4M | -$4M | -$4M | -$4M |
| Investment Sales | $321M | $30M | $0 | $184M | $0 |
| Other Investing | -$49M | -$20M | -$50M | -$30M | -$62M |
| Investing Cash Flow | -$1.3B | -$1.8B | -$1.9B | -$1.1B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$159M | -$540M | -$914M | -$1.0B | -$278M |
| Stock Repurchased | $0 | $0 | $0 | -$326K | -$56K |
| Dividends Paid | -$45M | -$65M | -$130M | -$155M | -$173M |
| Other Financing | $0 | -$26M | $60M | -$4M | -$1K |
| Financing Cash Flow | -$164M | $2.3B | -$984M | -$1.2B | -$451M |
| Net Change in Cash | $275M | $1.7B | -$242M | -$234M | -$1.1B |
| Cash End of Period | $1.5B | $3.2B | $3.0B | $2.7B | $1.6B |
| Free Cash Flow | $195M | -$637M | $668M | $818M | -$752M |