5698.T JPX
Envipro Holdings Inc.
1W: -4.6%
1M: -11.3%
3M: -15.4%
YTD: -23.5%
1Y: +37.8%
3Y: +34.2%
5Y: +25.1%
¥710.00 ($4.50)
+7.00 (+1.00%)
Weekly Expected Move ±3.6%
¥653
¥678
¥703
¥728
¥753
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.5B
+18.0% ▲
5Y CAGR: +5.7%
Capital Expenditures
$1.5B
+6.4% ▲
5Y CAGR: +4.2%
Free Cash Flow
$1.9B
+49.0% ▲
5Y CAGR: +6.9%
Dividends Paid
$181M
+56.4% ▲
Buybacks
$789M
+0.0% ▲
Net Change in Cash
$236M
+149.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $4.2B | $1.8B | $537M | $1.2B |
| Depreciation & Amort. | $746M | $710M | $939M | $1.3B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | $441M | $1.7B | $515M | $1.2B |
| Other Non-Cash Items | -$713M | -$1.5B | -$2.1B | $617M | -$325M |
| Operating Cash Flow | -$252M | $3.9B | $2.3B | $2.9B | $3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$617M | -$1.4B | -$2.7B | -$1.6B | -$1.6B |
| Acquisitions (Net) | $52M | -$41M | -$1.3B | $0 | $123M |
| Investment Purchases | -$143M | -$144M | -$59M | -$1M | -$57M |
| Investment Sales | $719M | $143M | $58M | $2M | $80M |
| Other Investing | -$27M | $38M | $134M | $16M | $195M |
| Investing Cash Flow | -$16M | -$1.4B | -$3.8B | -$1.6B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.6B | -$209M | $885M | -$1.4B | -$1.3B |
| Stock Repurchased | -$26K | $0 | -$64K | $0 | -$789M |
| Dividends Paid | -$147M | -$369M | -$742M | -$416M | -$181M |
| Other Financing | -$72M | -$187M | -$236M | -$158M | $0 |
| Financing Cash Flow | -$2.9B | -$765M | -$92M | -$1.9B | -$2.2B |
| Net Change in Cash | -$3.1B | $1.8B | -$1.7B | -$474M | $236M |
| Cash End of Period | $7.1B | $8.9B | $7.2B | $6.8B | $7.0B |
| Free Cash Flow | -$869M | $2.5B | -$335M | $1.3B | $1.9B |