4725.T JPX
CAC Holdings Corporation
1W: -1.9%
1M: -2.9%
3M: +9.7%
YTD: -5.9%
1Y: -8.8%
3Y: +24.3%
5Y: +64.7%
¥1,906.00 ($12.08)
-9.00 (-0.47%)
Weekly Expected Move ±1.9%
¥1843
¥1879
¥1915
¥1951
¥1987
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
-73.3% ▼
5Y CAGR: +7.1%
Capital Expenditures
$209M
-53.7% ▼
5Y CAGR: -16.1%
Free Cash Flow
$1.4B
-76.3% ▼
5Y CAGR: +17.4%
Dividends Paid
$1.7B
-24.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$896M
-154.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $3.6B | $4.0B | $3.1B | $3.3B |
| Depreciation & Amort. | $710M | $776M | $700M | $906M | $974M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | -$260M | -$1.3B | $2.0B | $484M |
| Other Non-Cash Items | -$708M | -$1.5B | -$2.8B | -$253M | -$3.2B |
| Operating Cash Flow | $2.9B | $2.6B | $594M | $5.7B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$399M | -$250M | -$484M | -$136M | -$428M |
| Acquisitions (Net) | $1.1B | $0 | -$976M | -$2.7B | -$2.5B |
| Investment Purchases | -$1.1B | -$585M | -$1.4B | -$1.5B | -$3.6B |
| Investment Sales | $275M | $1.5B | $4.8B | $2.8B | $5.2B |
| Other Investing | $643M | -$1.3B | -$687M | $132M | -$26M |
| Investing Cash Flow | $532M | -$591M | $1.2B | -$1.3B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$237M | -$177M | -$248M | -$674M | $750M |
| Stock Repurchased | $0 | $0 | -$648M | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.0B | -$1.2B | -$1.4B | -$1.7B |
| Other Financing | -$1.7B | -$514M | $13M | -$782M | -$199M |
| Financing Cash Flow | -$2.9B | -$1.7B | -$2.1B | -$2.9B | -$1.2B |
| Net Change in Cash | $662M | $512M | $150M | $1.6B | -$896M |
| Cash End of Period | $10.4B | $10.9B | $11.0B | $12.7B | $11.8B |
| Free Cash Flow | $2.5B | $2.4B | $67M | $5.6B | $1.4B |