4212.T JPX
Sekisui Jushi Corporation
1W: -0.9%
1M: -0.3%
3M: +13.3%
YTD: +27.8%
1Y: +32.8%
3Y: +43.5%
5Y: +55.3%
¥2,924.00 ($18.53)
+7.00 (+0.24%)
Weekly Expected Move ±2.9%
¥2745
¥2831
¥2917
¥3003
¥3089
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.2B
+462.6% ▲
5Y CAGR: -8.4%
Capital Expenditures
$2.6B
-37.9% ▼
5Y CAGR: +18.5%
Free Cash Flow
$3.6B
+568.0% ▲
5Y CAGR: -15.7%
Dividends Paid
$2.1B
+9.6% ▲
Buybacks
$4.2B
+74.9% ▲
Net Change in Cash
$675M
+102.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $11.3B | $9.9B | $4.7B | $3.5B |
| Depreciation & Amort. | $1.1B | $1.1B | $1.2B | $1.3B | $3.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $752M | $516M | -$1.7B | -$4.5B | -$349M |
| Other Non-Cash Items | -$3.8B | -$4.2B | -$4.4B | -$354M | -$524M |
| Operating Cash Flow | $9.3B | $8.8B | $4.9B | $1.1B | $6.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$741M | -$1.1B | -$1.2B | -$1.9B | -$3.2B |
| Acquisitions (Net) | -$60M | -$46M | $134M | -$6.3B | -$1.5B |
| Investment Purchases | -$990M | -$7.1B | -$3.2B | -$341M | $0 |
| Investment Sales | $152M | $832M | $1.1B | $1.5B | $1.4B |
| Other Investing | $1.1B | $5.1B | $16M | $63M | -$4M |
| Investing Cash Flow | -$538M | -$2.3B | -$3.2B | -$6.9B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300M | $0 | $10M | -$5.2B | $4.1B |
| Stock Repurchased | -$802M | -$4.3B | -$1.4B | -$16.7B | -$4.2B |
| Dividends Paid | -$2.2B | -$2.5B | -$2.6B | -$2.4B | -$2.1B |
| Other Financing | -$64M | -$82M | -$188M | -$71M | -$128M |
| Financing Cash Flow | -$3.4B | -$6.9B | -$4.2B | -$24.4B | -$2.4B |
| Net Change in Cash | $5.4B | -$255M | -$2.1B | -$29.7B | $675M |
| Cash End of Period | $47.3B | $47.0B | $44.9B | $15.2B | $15.8B |
| Free Cash Flow | $8.5B | $7.7B | $3.7B | -$774M | $3.6B |