4820.T JPX
EM Systems Co., Ltd.
1W: -5.4%
1M: -6.6%
3M: +15.1%
YTD: -24.8%
1Y: -26.6%
3Y: -28.2%
5Y: -27.0%
¥564.00 ($3.58)
+0.00 (+0.00%)
Weekly Expected Move ±2.8%
¥533
¥548
¥564
¥580
¥595
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
-65.1% ▼
5Y CAGR: -2.7%
Capital Expenditures
$935M
-135.5% ▼
5Y CAGR: -3.5%
Free Cash Flow
$1.1B
-80.0% ▼
5Y CAGR: -1.9%
Dividends Paid
$3.0B
-164.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$4.0B
-265.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $2.6B | $2.8B | $3.7B | $2.5B |
| Depreciation & Amort. | $911M | $973M | $970M | $1.6B | $1.3B |
| Stock-Based Comp. | $0 | $94M | $87M | $61M | $0 |
| Change in Working Capital | $87M | -$685M | $159M | $352M | -$431M |
| Other Non-Cash Items | -$1.7B | -$1.0B | -$1.5B | $85M | -$1.3B |
| Operating Cash Flow | $589M | $1.7B | $2.5B | $5.8B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$497M | -$595M | -$457M | -$397M | -$1.4B |
| Acquisitions (Net) | $0 | $229M | -$460M | $0 | -$995M |
| Investment Purchases | $0 | -$670M | -$322M | -$1M | -$720M |
| Investment Sales | $0 | $2M | $0 | $0 | $1.0B |
| Other Investing | $301M | $490M | $662M | $592M | -$174M |
| Investing Cash Flow | -$196M | -$544M | -$577M | $194M | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | -$1.1B | -$869M |
| Stock Repurchased | -$665M | $0 | -$499M | -$999M | $0 |
| Dividends Paid | -$943M | -$714M | -$781M | -$1.1B | -$3.0B |
| Other Financing | $159M | $21M | -$39M | -$354M | $0 |
| Financing Cash Flow | -$1.4B | -$693M | -$1.3B | -$3.6B | -$3.8B |
| Net Change in Cash | -$1.1B | $307M | $592M | $2.4B | -$4.0B |
| Cash End of Period | -$1.1B | $8.3B | $8.9B | $11.9B | $7.8B |
| Free Cash Flow | $92M | $1.1B | $2.0B | $5.4B | $1.1B |