6059.T JPX
UCHIYAMA HOLDINGS Co.,Ltd.
1W: +2.5%
1M: +1.9%
3M: +9.4%
YTD: -7.0%
1Y: +15.5%
3Y: +16.9%
5Y: +10.9%
¥370.00 ($2.35)
-2.00 (-0.54%)
Weekly Expected Move ±2.0%
¥357
¥365
¥372
¥379
¥387
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$255M
-87.2% ▼
5Y CAGR: -39.2%
Capital Expenditures
$1.0B
-17.0% ▼
5Y CAGR: -8.5%
Free Cash Flow
-$795M
-172.9% ▼
Dividends Paid
$194M
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$891M
-14.3% ▼
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 | -$129M | -$118M | $214M | $2.1B |
| Depreciation & Amort. | $654M | $639M | $674M | $646M | $570M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$261M | $981M | $58M | $361M | $11M |
| Other Non-Cash Items | -$61M | $225M | -$607M | $765M | -$2.4B |
| Operating Cash Flow | -$857M | $1.7B | $7M | $2.0B | $255M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$1.2B | -$2.5B | -$862M | -$1.1B |
| Acquisitions (Net) | $249M | -$2M | $68M | $363M | $3.0B |
| Investment Purchases | -$702M | -$1.1B | -$806M | -$980M | -$1.7B |
| Investment Sales | $850M | $864M | $624M | $804M | $1.5B |
| Other Investing | -$7M | $9M | -$8M | -$34M | $20M |
| Investing Cash Flow | -$1.3B | -$1.5B | -$2.6B | -$709M | $1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | $1.1B | $243M | -$22M | -$867M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$194M | -$97M | -$194M | -$194M | -$194M |
| Other Financing | -$166M | -$97M | -$69M | -$41M | -$42M |
| Financing Cash Flow | $2.3B | $918M | -$20M | -$256M | -$1.1B |
| Net Change in Cash | $138M | $1.2B | -$2.6B | $1.0B | $891M |
| Cash End of Period | $10.5B | $11.7B | $9.1B | $10.1B | $11.0B |
| Free Cash Flow | -$2.5B | $477M | -$2.5B | $1.1B | -$795M |