4308.T JPX
J-Stream Inc.
1W: +0.3%
1M: -0.8%
3M: +0.3%
YTD: -3.2%
1Y: -1.6%
3Y: -31.5%
5Y: -78.6%
¥355.00 ($2.25)
-2.00 (-0.56%)
Weekly Expected Move ±1.1%
¥349
¥353
¥357
¥361
¥365
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.1B
+157.3% ▲
5Y CAGR: +27.6%
Capital Expenditures
$120M
+85.8% ▲
5Y CAGR: -15.2%
Free Cash Flow
$2.0B
+6837.3% ▲
5Y CAGR: +41.8%
Dividends Paid
$397M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$972M
+198.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $1.3B | $1.4B | $298M | $551M |
| Depreciation & Amort. | $532M | $620M | $658M | $794M | $811M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$569M | $115M | $132M | -$20M | $390M |
| Other Non-Cash Items | -$230M | -$194M | -$432M | -$260M | $337M |
| Operating Cash Flow | $2.1B | $1.9B | $1.8B | $812M | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$451M | -$223M | -$643M | -$162M | -$630M |
| Acquisitions (Net) | -$265M | $0 | $0 | -$453M | $0 |
| Investment Purchases | $0 | -$101M | -$104M | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$58M | -$460M | $386K | -$694M | $16M |
| Investing Cash Flow | -$775M | -$784M | -$747M | -$1.3B | -$617M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$135M | -$11M | -$2M | -$750K | -$73M |
| Stock Repurchased | -$286K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$76M | -$161M | -$372M | -$397M | -$397M |
| Other Financing | -$7M | -$130M | -$122M | -$95M | -$30M |
| Financing Cash Flow | $3.2B | -$302M | -$496M | -$493M | -$500M |
| Net Change in Cash | $4.5B | $765M | $561M | -$990M | $972M |
| Cash End of Period | $6.5B | $7.3B | $7.9B | $6.9B | $7.8B |
| Free Cash Flow | $1.6B | $1.6B | $1.2B | -$29M | $2.0B |