5889.T JPX
Japan Eyewear Holdings Co., Ltd.
1W: -3.6%
1M: -19.7%
3M: -6.4%
YTD: +7.7%
1Y: -2.4%
¥2,179.00 ($13.81)
-69.00 (-3.07%)
Weekly Expected Move ±5.7%
¥1931
¥2055
¥2179
¥2303
¥2427
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.4B
+2.0% ▲
4Y CAGR: +35.0%
Capital Expenditures
$720M
+67.0% ▲
4Y CAGR: +26.5%
Free Cash Flow
$4.6B
+50.8% ▲
4Y CAGR: +36.6%
Dividends Paid
$2.1B
-111.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$877M
-77.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90M | $292M | $2.2B | $4.0B | $3.8B |
| Depreciation & Amort. | $1.2B | $1.4B | $1.5B | $1.7B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$408M | -$64M | -$460M | -$483M | -$247M |
| Other Non-Cash Items | $776M | $1.3B | $208M | $72M | -$84M |
| Operating Cash Flow | $1.6B | $2.9B | $3.4B | $5.3B | $5.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$281M | -$320M | -$773M | -$2.2B | -$721M |
| Acquisitions (Net) | -$5.2B | $21M | $0 | -$146M | -$654M |
| Investment Purchases | -$81M | -$61M | -$140M | $0 | $0 |
| Investment Sales | $14M | $0 | $10M | $0 | $0 |
| Other Investing | $0 | $1M | -$1M | -$81M | -$47M |
| Investing Cash Flow | -$5.6B | -$359M | -$904M | -$2.4B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.6B | -$1.3B | -$950M | -$2.4B | -$950M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$981M | -$2.1B |
| Other Financing | -$963M | -$1.3B | -$1.2B | -$101M | -$1.8B |
| Financing Cash Flow | $4.6B | -$2.6B | -$388M | -$3.4B | -$4.9B |
| Net Change in Cash | $706M | $10M | $2.2B | -$495M | -$877M |
| Cash End of Period | $2.2B | $2.2B | $4.4B | $3.9B | $3.1B |
| Free Cash Flow | $1.3B | $2.6B | $2.7B | $3.1B | $4.6B |