4848.T JPX
Fullcast Holdings Co., Ltd.
1W: -5.5%
1M: -5.8%
3M: +17.8%
YTD: +2.8%
1Y: +2.8%
3Y: -17.0%
5Y: -11.2%
¥1,778.00 ($11.27)
-51.00 (-2.79%)
Weekly Expected Move ±3.4%
¥1656
¥1717
¥1778
¥1839
¥1900
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.4B
-76.5% ▼
5Y CAGR: -19.4%
Capital Expenditures
$512M
+24.7% ▲
5Y CAGR: +12.9%
Free Cash Flow
$844M
-83.4% ▼
5Y CAGR: -25.6%
Dividends Paid
$2.2B
+2.0% ▲
Buybacks
$566M
+0.0% ▲
Net Change in Cash
$3.6B
+16.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.6B | $9.9B | $5.9B | $8.6B | $4.8B |
| Depreciation & Amort. | $426M | $392M | $748M | $953M | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$598M | -$475M | -$25M | -$585M | -$3.3B |
| Other Non-Cash Items | -$1.1B | -$3.0B | -$1.4B | -$3.2B | -$1.4B |
| Operating Cash Flow | $6.4B | $6.8B | $5.2B | $5.8B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$179M | -$284M | -$299M | -$286M | -$733M |
| Acquisitions (Net) | $45M | -$838M | -$7.9B | $1.0B | -$4.4B |
| Investment Purchases | -$127M | -$13M | -$98M | -$255M | -$1.1B |
| Investment Sales | $20M | $186M | $1.5B | $31M | $276M |
| Other Investing | $142M | -$9M | $461M | -$352M | -$56M |
| Investing Cash Flow | -$99M | -$958M | -$6.4B | $175M | -$6.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | -$46M | -$604M | $0 | $9.0B |
| Stock Repurchased | -$554M | -$907M | -$2.0B | $0 | -$566M |
| Dividends Paid | -$1.6B | -$1.7B | -$2.3B | -$2.2B | -$2.2B |
| Other Financing | $37M | -$2M | -$29M | -$653M | -$103M |
| Financing Cash Flow | -$2.2B | -$2.6B | -$5.0B | -$2.9B | $6.2B |
| Net Change in Cash | $4.1B | $3.2B | -$6.2B | $3.1B | $3.6B |
| Cash End of Period | $17.4B | $20.6B | $14.5B | $17.5B | $21.1B |
| Free Cash Flow | $6.2B | $6.5B | $4.9B | $5.1B | $844M |