5589.T JPX
Auto Server Co., Ltd.
1W: +0.7%
1M: -0.1%
3M: +11.8%
YTD: +14.0%
1Y: +24.9%
¥2,993.00 ($18.95)
+45.00 (+1.53%)
Weekly Expected Move ±2.7%
¥2787
¥2868
¥2948
¥3028
¥3109
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.7B
+17.1% ▲
4Y CAGR: +14.4%
Capital Expenditures
$487M
+63.6% ▲
4Y CAGR: +34.5%
Free Cash Flow
$2.2B
+125.4% ▲
4Y CAGR: +11.6%
Dividends Paid
$473M
-10.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.7B
+3948.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.2B | $1.3B | $2.5B | $1.5B |
| Depreciation & Amort. | $393M | $404M | $411M | $411M | $403M |
| Stock-Based Comp. | $0 | $0 | $16M | $509K | $0 |
| Change in Working Capital | -$91M | $184M | $351M | $216M | $968M |
| Other Non-Cash Items | -$77M | -$102M | $65M | -$781M | -$136M |
| Operating Cash Flow | $1.6B | $1.7B | $2.1B | $2.3B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$149M | -$208M | -$199M | -$1.2B | -$607M |
| Acquisitions (Net) | $1M | $6M | $0 | $0 | $877K |
| Investment Purchases | -$1M | -$373K | $0 | $0 | $0 |
| Investment Sales | $25M | $7M | $0 | $0 | $0 |
| Other Investing | -$5K | $226K | $3M | -$131M | $27M |
| Investing Cash Flow | -$124M | -$195M | -$197M | -$1.4B | -$579M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$314K | -$314K | -$300M | -$630M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$46K | $0 |
| Dividends Paid | -$384M | -$400M | -$352M | -$427M | -$473M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$384M | -$400M | $432M | -$1.0B | -$447M |
| Net Change in Cash | $1.1B | $1.1B | $2.4B | -$44M | $1.7B |
| Cash End of Period | $8.5B | $9.6B | $12.0B | $11.9B | $13.6B |
| Free Cash Flow | $1.4B | $1.5B | $1.9B | $996M | $2.2B |