4318.T JPX
Quick Co.,Ltd.
1W: -1.0%
1M: -3.4%
3M: +16.3%
YTD: -4.8%
1Y: +10.6%
3Y: +16.7%
5Y: +158.5%
¥836.00 ($5.30)
-10.00 (-1.18%)
Weekly Expected Move ±2.6%
¥793
¥815
¥836
¥857
¥879
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
+39.9% ▲
5Y CAGR: +11.0%
Capital Expenditures
$123M
+83.6% ▲
5Y CAGR: -25.7%
Free Cash Flow
$4.0B
+81.6% ▲
5Y CAGR: +16.0%
Dividends Paid
$2.0B
-31.4% ▼
Buybacks
$264M
-198110.5% ▼
Net Change in Cash
$2.0B
+156.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $3.3B | $4.6B | $3.5B | $3.6B |
| Depreciation & Amort. | $233M | $338M | $428M | $485M | $574M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $143M | $434M | $153M | -$967M | $11M |
| Other Non-Cash Items | -$651M | -$250M | -$1.6B | -$50M | -$9M |
| Operating Cash Flow | $1.8B | $3.8B | $3.5B | $3.0B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$478M | -$499M | -$601M | -$751M | -$708M |
| Acquisitions (Net) | $11M | -$50M | $123M | $0 | -$259M |
| Investment Purchases | -$6M | -$6M | -$6M | -$5M | -$4M |
| Investment Sales | -$416M | -$307M | -$318M | $18M | $775M |
| Other Investing | $417M | $385M | $304M | -$12M | -$29M |
| Investing Cash Flow | -$472M | -$477M | -$498M | -$750M | -$224M |
| — Financing Activities — | |||||
| Net Debt Issuance | $95M | -$181M | -$23M | -$491K | -$3M |
| Stock Repurchased | $0 | -$165K | -$330M | -$133K | -$264M |
| Dividends Paid | -$770M | -$867M | -$1.0B | -$1.5B | -$2.0B |
| Other Financing | -$3M | -$1K | -$1K | -$1K | $263M |
| Financing Cash Flow | -$678M | -$1.0B | -$1.4B | -$1.5B | -$2.0B |
| Net Change in Cash | $682M | $2.4B | $1.8B | $784M | $2.0B |
| Cash End of Period | $8.1B | $10.4B | $12.2B | $13.0B | $15.1B |
| Free Cash Flow | $1.4B | $3.3B | $2.9B | $2.2B | $4.0B |