4249.T JPX
Moriroku Holdings Company, Ltd.
1W: -3.5%
1M: -6.5%
3M: +17.3%
YTD: +11.0%
1Y: +15.2%
3Y: +48.2%
5Y: +54.2%
¥2,760.00 ($17.49)
-65.00 (-2.30%)
Weekly Expected Move ±3.5%
¥2569
¥2664
¥2760
¥2856
¥2951
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.3B
-36.7% ▼
5Y CAGR: +9.1%
Capital Expenditures
$6.7B
+1.4% ▲
5Y CAGR: -13.0%
Free Cash Flow
$2.7B
-66.5% ▼
Dividends Paid
$1.5B
+1.9% ▲
Buybacks
$100M
+93.8% ▲
Net Change in Cash
-$355M
-119.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $7.9B | $3.4B | $3.0B | -$7.8B |
| Depreciation & Amort. | $7.1B | $7.9B | $8.3B | $8.7B | $7.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$3.4B | $3.4B | -$847M | $7.7B |
| Other Non-Cash Items | $1.6B | -$9.0B | -$5.6B | $3.9B | $1.5B |
| Operating Cash Flow | $9.7B | $3.4B | $9.5B | $14.8B | $9.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.5B | -$7.4B | -$8.2B | -$6.7B | -$7.1B |
| Acquisitions (Net) | $447M | $219M | -$108M | $144M | $1.0B |
| Investment Purchases | -$168M | -$138M | -$1.2B | -$1.1B | -$2.0B |
| Investment Sales | $1.7B | $6.1B | $3.8B | $951M | $4.2B |
| Other Investing | $274M | $59M | $369M | $25M | $92M |
| Investing Cash Flow | -$5.3B | -$1.1B | -$5.3B | -$6.6B | -$3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.0B | $740M | -$2.4B | -$4.3B | -$4.9B |
| Stock Repurchased | $0 | -$2.0B | -$997M | -$1.6B | -$100M |
| Dividends Paid | -$1.0B | -$1.3B | -$1.5B | -$1.6B | -$1.5B |
| Other Financing | -$297M | -$270M | -$413M | -$355M | -$121M |
| Financing Cash Flow | $1.6B | -$2.8B | -$5.3B | -$7.2B | -$6.4B |
| Net Change in Cash | $6.3B | $425M | -$700M | $1.8B | -$355M |
| Cash End of Period | $17.9B | $18.4B | $17.7B | $19.4B | $19.1B |
| Free Cash Flow | $2.2B | -$4.0B | $1.3B | $8.0B | $2.7B |