5976.T JPX
Neturen Co., Ltd.
1W: -0.3%
1M: -5.6%
3M: +12.4%
YTD: +1.2%
1Y: +24.4%
3Y: +63.8%
5Y: +212.0%
¥1,442.00 ($9.14)
-6.00 (-0.41%)
Weekly Expected Move ±1.9%
¥1388
¥1415
¥1442
¥1469
¥1496
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
-2.1% ▼
5Y CAGR: -8.2%
Capital Expenditures
$2.7B
-4.9% ▼
5Y CAGR: -9.8%
Free Cash Flow
$1.5B
-12.6% ▼
5Y CAGR: -4.9%
Dividends Paid
$1.8B
-23.4% ▼
Buybacks
$2.0B
-33.3% ▼
Net Change in Cash
$2.8B
+231.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $4.5B | $1.3B | $1.5B | $1.8B |
| Depreciation & Amort. | $3.2B | $3.0B | $2.7B | $2.4B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$201M | -$363M | -$310M | -$1.2B | $163M |
| Other Non-Cash Items | -$186M | -$727M | $214M | $1.4B | -$206M |
| Operating Cash Flow | $4.0B | $6.3B | $3.9B | $4.2B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.0B | -$1.3B | -$2.7B | -$2.8B |
| Acquisitions (Net) | $110M | $144M | -$32M | $0 | $34M |
| Investment Purchases | -$2.6B | -$1.5B | -$1.4B | -$1.6B | -$2.0B |
| Investment Sales | $3.2B | $2.4B | $1.5B | $2.7B | $1.6B |
| Other Investing | -$45M | -$82M | -$18M | -$13M | -$170M |
| Investing Cash Flow | -$758M | -$40M | -$1.2B | -$1.6B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$253M | -$631M | -$776M | -$755M | $6.1B |
| Stock Repurchased | -$506M | $0 | -$1.5B | -$1.5B | -$2.0B |
| Dividends Paid | -$571M | -$877M | -$1.3B | -$1.4B | -$1.8B |
| Other Financing | -$265M | -$462M | -$756M | -$1.4B | -$609M |
| Financing Cash Flow | -$1.6B | -$2.0B | -$4.3B | -$5.1B | $1.7B |
| Net Change in Cash | $1.6B | $4.8B | -$1.2B | -$2.1B | $2.8B |
| Cash End of Period | $13.3B | $18.1B | $16.9B | $14.8B | $17.6B |
| Free Cash Flow | $2.5B | $5.3B | $2.6B | $1.7B | $1.5B |