5592.T JPX
Kusurinomadoguchi, Inc.
1W: -5.5%
1M: -9.3%
3M: +13.8%
YTD: -6.9%
1Y: -22.4%
¥2,515.00 ($15.92)
+13.00 (+0.52%)
Weekly Expected Move ±4.7%
¥2268
¥2385
¥2502
¥2619
¥2736
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$5.3B
-302.8% ▼
Capital Expenditures
$39M
+97.6% ▲
3Y CAGR: -66.8%
Free Cash Flow
-$5.4B
-637.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$81K
+0.0% ▲
Net Change in Cash
-$12.5B
-244.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $515M | $837M | $1.3B | $2.0B |
| Depreciation & Amort. | $676M | $833M | $1.0B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.3B | $1.4B | $527M | -$7.8B |
| Other Non-Cash Items | $141M | $22M | -$240M | -$843M |
| Operating Cash Flow | $3.7B | $3.1B | $2.6B | -$5.3B |
| — Investing Activities — | ||||
| Capital Expenditures | -$1.1B | -$1.5B | -$18M | -$1.8B |
| Acquisitions (Net) | -$71M | $72M | -$167M | $3M |
| Investment Purchases | $0 | -$83M | $0 | -$10M |
| Investment Sales | $606M | $0 | $736K | $2M |
| Other Investing | $218K | -$2K | -$1.6B | $8M |
| Investing Cash Flow | -$541M | -$1.5B | -$1.8B | -$1.8B |
| — Financing Activities — | ||||
| Net Debt Issuance | -$565M | $2M | $5.0B | -$5.3B |
| Stock Repurchased | $0 | $0 | $0 | -$81K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$637M | $6M | -$151M |
| Financing Cash Flow | -$565M | -$635M | $7.8B | -$5.4B |
| Net Change in Cash | $2.5B | $924M | $8.6B | -$12.5B |
| Cash End of Period | $5.0B | $5.9B | $14.6B | $2.1B |
| Free Cash Flow | $2.6B | $1.6B | $999M | -$5.4B |