5757.T JPX
CK SAN-ETSU Co., Ltd.
1W: -0.9%
1M: -7.3%
3M: -7.1%
YTD: +7.1%
1Y: +19.1%
3Y: +23.4%
5Y: +67.4%
¥4,915.00 ($31.18)
-115.00 (-2.29%)
Weekly Expected Move ±3.5%
¥4573
¥4744
¥4915
¥5086
¥5257
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.3B
+43.6% ▲
5Y CAGR: -15.1%
Capital Expenditures
$2.3B
+15.8% ▲
5Y CAGR: -3.8%
Free Cash Flow
$3.0B
+210.9% ▲
5Y CAGR: -20.1%
Dividends Paid
$706M
-7.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.7B
+5640.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $563M | $6.6B | $8.7B | $3.8B | $5.2B |
| Depreciation & Amort. | $2.1B | $2.6B | $2.2B | $2.0B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.6B | -$2.0B | -$5.5B | -$1.7B | -$3.7B |
| Other Non-Cash Items | -$1.5B | -$832M | -$2.2B | -$453M | $1.8B |
| Operating Cash Flow | -$5.4B | $6.3B | $3.2B | $3.7B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$2.2B | -$2.4B | -$2.7B | -$2.3B |
| Acquisitions (Net) | -$2.5B | $0 | -$69M | $0 | $0 |
| Investment Purchases | -$190M | -$8M | -$29M | -$9M | -$10M |
| Investment Sales | $1M | $0 | $11M | $37M | $0 |
| Other Investing | -$459M | -$446M | -$45M | $20M | $9M |
| Investing Cash Flow | -$7.4B | -$2.6B | -$2.5B | -$2.7B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.6B | -$3.9B | $227M | -$725M | $61M |
| Stock Repurchased | -$101M | -$1.3B | -$1.2B | -$22M | $0 |
| Dividends Paid | -$614M | -$529M | -$606M | -$660M | -$706M |
| Other Financing | -$13M | -$13M | -$9M | -$11M | -$10M |
| Financing Cash Flow | $10.2B | -$4.7B | -$553M | -$1.1B | -$279M |
| Net Change in Cash | -$2.6B | -$1.1B | $351M | -$49M | $2.7B |
| Cash End of Period | $1.7B | $679M | $1.0B | $981M | $3.7B |
| Free Cash Flow | -$9.6B | $4.1B | $836M | $970M | $3.0B |