6089.T JPX
Will Group, Inc.
1W: -3.1%
1M: -5.8%
3M: +9.4%
YTD: -10.1%
1Y: +15.6%
3Y: +11.5%
5Y: +32.9%
¥1,135.00 ($7.19)
-24.00 (-2.07%)
Weekly Expected Move ±2.3%
¥1082
¥1109
¥1135
¥1161
¥1188
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
-52.8% ▼
5Y CAGR: -18.4%
Capital Expenditures
$361M
+55.0% ▲
5Y CAGR: -8.3%
Free Cash Flow
$1.4B
-52.2% ▼
5Y CAGR: -20.1%
Dividends Paid
$1.0B
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$220M
+91.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.8B | $5.3B | $5.1B | $4.4B | $1.2B |
| Depreciation & Amort. | $2.2B | $2.1B | $2.1B | $2.3B | $2.1B |
| Stock-Based Comp. | $85M | $65M | $107M | $104M | $0 |
| Change in Working Capital | $1.6B | -$1.9B | $746M | $1.1B | -$1.1B |
| Other Non-Cash Items | -$1.3B | -$4M | -$839M | -$4.1B | -$353M |
| Operating Cash Flow | $4.3B | $4.3B | $4.8B | $3.8B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$589M | -$741M | -$396M | -$802M | -$361M |
| Acquisitions (Net) | -$350M | $0 | -$748M | $811M | $0 |
| Investment Purchases | -$46M | -$63M | $0 | $0 | $0 |
| Investment Sales | $374M | $22M | $0 | $0 | $0 |
| Other Investing | $178M | $476M | -$617M | -$584M | -$334M |
| Investing Cash Flow | -$433M | -$306M | -$1.8B | -$575M | -$695M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$920M | -$800M | $2.6B | -$4.2B | $599M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$511M | -$540M | -$776M | -$1.0B | -$1.0B |
| Other Financing | -$1.2B | -$1.6B | -$4.6B | -$1.0B | -$821M |
| Financing Cash Flow | -$2.6B | -$3.0B | -$2.8B | -$6.2B | -$1.2B |
| Net Change in Cash | $1.5B | $1.5B | $617M | -$2.5B | -$220M |
| Cash End of Period | $7.5B | $9.0B | $9.6B | $7.1B | $6.9B |
| Free Cash Flow | $3.7B | $3.6B | $4.4B | $3.0B | $1.4B |