603605.SS SHH
Proya Cosmetics Co.,Ltd.
1W: -3.1%
1M: -9.3%
3M: -7.2%
YTD: -27.6%
1Y: -33.1%
3Y: -46.1%
5Y: -35.3%
¥54.70 ($8.16)
+0.72 (+1.33%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-24.6% ▼
5Y CAGR: +36.2%
Capital Expenditures
$300M
-66.8% ▼
5Y CAGR: +12.9%
Free Cash Flow
$807M
-37.4% ▼
5Y CAGR: +62.1%
Dividends Paid
$371M
+6.7% ▲
Buybacks
$181M
-272.0% ▼
Net Change in Cash
-$917M
-271.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $452M | $557M | $831M | $1.2B | $1.6B |
| Depreciation & Amort. | $57M | $65M | $71M | $94M | $100M |
| Stock-Based Comp. | $4M | -$373K | $47M | $0 | $0 |
| Change in Working Capital | -$274M | $81M | -$45M | -$84M | -$675M |
| Other Non-Cash Items | $94M | $121M | $223M | $301M | $96M |
| Operating Cash Flow | $332M | $830M | $1.1B | $1.5B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$184M | -$194M | -$171M | -$180M | -$300M |
| Acquisitions (Net) | $37K | -$64M | -$42M | $3M | $0 |
| Investment Purchases | -$82M | -$70M | -$131M | -$19M | $0 |
| Investment Sales | $215M | $64M | $42M | $6M | $0 |
| Other Investing | $65M | -$78M | $4M | -$287M | -$966M |
| Investing Cash Flow | $15M | -$342M | -$298M | -$476M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $85M | $648M | $0 | $0 | -$200M |
| Stock Repurchased | -$3M | -$2M | -$165M | -$49M | -$181M |
| Dividends Paid | -$119M | -$145M | -$173M | -$397M | -$371M |
| Other Financing | $2M | -$12M | $117M | -$63M | -$7M |
| Financing Cash Flow | -$43M | $490M | -$65M | -$460M | -$758M |
| Net Change in Cash | $303M | $976M | $747M | $534M | -$917M |
| Cash End of Period | $1.4B | $2.4B | $3.1B | $3.7B | $2.7B |
| Free Cash Flow | $147M | $636M | $940M | $1.3B | $807M |