5902.T JPX
Hokkan Holdings Limited
1W: -4.9%
1M: -6.1%
3M: +11.1%
YTD: +11.3%
1Y: +26.5%
3Y: +112.2%
5Y: +119.8%
¥2,580.00 ($16.38)
-11.00 (-0.42%)
Weekly Expected Move ±2.2%
¥2476
¥2533
¥2591
¥2649
¥2706
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.5B
+69.9% ▲
5Y CAGR: -2.6%
Capital Expenditures
$10.3B
-147.3% ▼
5Y CAGR: +6.0%
Free Cash Flow
$2.2B
-31.4% ▼
5Y CAGR: -19.7%
Dividends Paid
$986M
-73.9% ▼
Buybacks
$126M
+0.0% ▲
Net Change in Cash
$472M
-82.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$96M | -$1.6B | -$76M | $2.7B | $3.3B |
| Depreciation & Amort. | $8.0B | $8.1B | $8.1B | $6.8B | $6.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.5B | $1.6B | $1.7B | -$993M | $1.4B |
| Other Non-Cash Items | -$505M | $3.8B | -$431M | -$1.2B | $1.2B |
| Operating Cash Flow | $4.0B | $11.9B | $9.3B | $7.4B | $12.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$8.1B | -$3.8B | -$4.2B | -$10.4B |
| Acquisitions (Net) | -$1.4B | $178M | $8.4B | $148M | $57M |
| Investment Purchases | -$90M | -$178M | -$8.4B | $0 | -$156M |
| Investment Sales | $1.2B | $4.8B | $15M | $17M | $881M |
| Other Investing | -$481M | -$285M | $7.9B | $159M | -$520M |
| Investing Cash Flow | -$5.6B | -$3.6B | $4.1B | -$3.8B | -$10.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.5B | -$5.8B | -$12.1B | $163M | -$848M |
| Stock Repurchased | $0 | -$319M | $0 | $0 | -$126M |
| Dividends Paid | -$557M | -$452M | -$567M | -$567M | -$986M |
| Other Financing | -$742M | -$1.0B | -$814M | -$857M | -$15M |
| Financing Cash Flow | $3.2B | -$7.2B | -$13.4B | -$1.2B | -$1.8B |
| Net Change in Cash | $1.9B | $1.6B | $91M | $2.6B | $472M |
| Cash End of Period | $8.4B | $10.1B | $10.2B | $12.8B | $13.3B |
| Free Cash Flow | -$839M | $3.7B | $5.5B | $3.2B | $2.2B |