4301.T JPX
Amuse Inc.
1W: -1.4%
1M: -4.4%
3M: +1.6%
YTD: -11.4%
1Y: +9.1%
3Y: +9.7%
5Y: -14.6%
¥1,833.00 ($11.63)
-5.00 (-0.27%)
Weekly Expected Move ±2.1%
¥1757
¥1795
¥1833
¥1871
¥1909
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$433M
+238.3% ▲
5Y CAGR: -33.0%
Capital Expenditures
$2.2B
-173.6% ▼
5Y CAGR: +31.6%
Free Cash Flow
-$1.8B
-58.2% ▼
Dividends Paid
$678M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.2B
+9.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $2.1B | $3.5B | $392M | $1.6B |
| Depreciation & Amort. | $608M | $367M | $444M | $600M | $665M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.3B | $163M | $5.2B | -$1.6B | -$1.6B |
| Other Non-Cash Items | $733M | -$998M | $830M | $273M | -$256M |
| Operating Cash Flow | -$272M | $1.7B | $10.0B | -$313M | $433M |
| — Investing Activities — | |||||
| Capital Expenditures | -$833M | -$1.1B | -$2.0B | -$588M | -$2.4B |
| Acquisitions (Net) | -$107M | $375M | -$584M | -$671M | $2.2B |
| Investment Purchases | -$1.2B | -$1.7B | -$1.2B | -$1.5B | -$1.5B |
| Investment Sales | $508M | $1.0B | $1.0B | $1.1B | $934M |
| Other Investing | -$88M | $114M | $787M | -$80M | $209M |
| Investing Cash Flow | -$1.7B | -$1.3B | -$2.0B | -$1.7B | -$611M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | $30M | -$133M | $25M | -$93M |
| Stock Repurchased | -$1M | $0 | -$1.7B | $0 | $0 |
| Dividends Paid | -$312M | -$620M | -$1.0B | -$677M | -$678M |
| Other Financing | -$16M | -$67M | -$63M | -$80M | -$1.3B |
| Financing Cash Flow | -$229M | -$657M | -$2.9B | -$732M | -$2.1B |
| Net Change in Cash | -$2.2B | -$184M | $5.2B | -$2.5B | -$2.2B |
| Cash End of Period | $27.1B | $27.0B | $32.2B | $29.7B | $27.5B |
| Free Cash Flow | -$1.1B | $582M | $8.0B | -$1.1B | -$1.8B |