581A.T JPX
GO Inc.
1W: +9.9%
1M: -18.3%
3M: +60.6%
YTD: +34.1%
¥3,540.00 ($22.43)
+155.00 (+4.58%)
Weekly Expected Move ±11.5%
¥2726
¥3133
¥3540
¥3947
¥4354
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.6B
+109.6% ▲
Capital Expenditures
$41M
+94.8% ▲
Free Cash Flow
$10.5B
+147.1% ▲
Dividends Paid
$147M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.4B
+129.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2026 |
|---|---|
| — Operating Activities — | |
| Net Income | $8.8B |
| Depreciation & Amort. | $447M |
| Stock-Based Comp. | $0 |
| Change in Working Capital | $4.1B |
| Other Non-Cash Items | -$2.8B |
| Operating Cash Flow | $10.6B |
| — Investing Activities — | |
| Capital Expenditures | -$791M |
| Acquisitions (Net) | $291M |
| Investment Purchases | $0 |
| Investment Sales | $0 |
| Other Investing | -$12M |
| Investing Cash Flow | -$512M |
| — Financing Activities — | |
| Net Debt Issuance | -$322M |
| Stock Repurchased | $0 |
| Dividends Paid | -$147M |
| Other Financing | $47M |
| Financing Cash Flow | -$422M |
| Net Change in Cash | $9.4B |
| Cash End of Period | $34.6B |
| Free Cash Flow | $10.5B |