6062.T JPX
Charm Care Corporation
1W: -5.3%
1M: -2.5%
3M: +3.1%
YTD: -2.2%
1Y: +19.7%
3Y: +9.4%
5Y: +21.3%
¥1,380.00 ($8.75)
+11.00 (+0.80%)
Weekly Expected Move ±3.1%
¥1285
¥1327
¥1369
¥1411
¥1453
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.7B
-64.6% ▼
5Y CAGR: +25.1%
Capital Expenditures
$4.7B
-16.8% ▼
5Y CAGR: +57.9%
Free Cash Flow
-$964M
-114.8% ▼
Dividends Paid
$980M
-36.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.5B
-142.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $4.5B | $4.9B | $4.3B | $2.9B |
| Depreciation & Amort. | $509M | $774M | $856M | $923M | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $311M | $1.7B | -$2.4B | $5.5B | $1.3B |
| Other Non-Cash Items | -$554M | -$3.1B | -$2.8B | -$146M | -$1.7B |
| Operating Cash Flow | $2.6B | $3.9B | $496M | $10.5B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | -$2.6B | -$2.1B | -$3.7B | -$4.8B |
| Acquisitions (Net) | -$532M | -$4.4B | $1.1B | $898M | $280M |
| Investment Purchases | -$398M | -$647M | -$597M | -$543M | -$2.2B |
| Investment Sales | $115M | $5.3B | -$1.1B | $0 | $0 |
| Other Investing | -$456M | -$475M | $468M | $1.7B | -$1.8B |
| Investing Cash Flow | -$3.7B | -$2.9B | -$2.2B | -$1.7B | -$8.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.8B | $412M | $2.3B | -$2.2B | $2.3B |
| Stock Repurchased | -$49K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$212M | -$391M | -$554M | -$717M | -$980M |
| Other Financing | -$109M | -$109M | -$101M | -$91M | $0 |
| Financing Cash Flow | $1.5B | -$88M | $1.6B | -$3.0B | $1.3B |
| Net Change in Cash | $327M | $1.0B | -$128M | $5.8B | -$2.5B |
| Cash End of Period | $5.9B | $6.9B | $6.8B | $12.6B | $15.4B |
| Free Cash Flow | $124M | $1.3B | -$1.6B | $6.5B | -$964M |