603587.SS SHH
Dazzle Fashion Co., Ltd
1W: +1.9%
1M: -2.0%
3M: +8.0%
YTD: -6.6%
1Y: -3.1%
3Y: -8.9%
5Y: -17.3%
¥12.43 ($1.85)
+0.21 (+1.72%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$400M
-43.2% ▼
5Y CAGR: -11.2%
Capital Expenditures
$51M
-4.8% ▼
5Y CAGR: -24.5%
Free Cash Flow
$348M
-46.7% ▼
5Y CAGR: -7.6%
Dividends Paid
$376M
-13.6% ▼
Buybacks
$34M
+15.8% ▲
Net Change in Cash
-$192M
-138.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $630M | $689M | $385M | $494M | $304M |
| Depreciation & Amort. | $40M | $165M | $197M | $198M | $159M |
| Stock-Based Comp. | $0 | $15M | $7M | $14M | $0 |
| Change in Working Capital | -$14M | -$66M | -$243M | -$103M | -$170M |
| Other Non-Cash Items | $68M | $91M | $177M | $100M | $107M |
| Operating Cash Flow | $724M | $874M | $496M | $703M | $400M |
| — Investing Activities — | |||||
| Capital Expenditures | -$54M | -$41M | -$29M | -$49M | -$51M |
| Acquisitions (Net) | $54M | $205K | $149K | $0 | $0 |
| Investment Purchases | -$3.1B | -$2.3B | -$1.7B | -$878M | -$211M |
| Investment Sales | $2.1B | $2.2B | $1.9B | $1.2B | $203M |
| Other Investing | -$54M | $0 | $0 | $3M | $111K |
| Investing Cash Flow | -$1.0B | -$154M | $117M | $284M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$120M |
| Stock Repurchased | -$101M | -$125M | -$232M | -$40M | -$34M |
| Dividends Paid | -$401M | -$384M | -$480M | -$331M | -$376M |
| Other Financing | -$5M | -$83M | -$235M | -$154M | $0 |
| Financing Cash Flow | -$506M | -$468M | -$715M | -$485M | -$532M |
| Net Change in Cash | -$797M | $248M | -$99M | $502M | -$192M |
| Cash End of Period | $1.8B | $2.1B | $2.0B | $2.5B | $2.3B |
| Free Cash Flow | $670M | $833M | $467M | $654M | $348M |