6196.T JPX
Strike Company,Limited
1W: +3.7%
1M: -3.4%
3M: +12.1%
YTD: -66.0%
1Y: -63.9%
3Y: -54.5%
5Y: -64.8%
¥1,409.00 ($8.93)
-6.00 (-0.42%)
Weekly Expected Move ±3.4%
¥1312
¥1361
¥1409
¥1457
¥1506
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
-38.7% ▼
5Y CAGR: +5.9%
Capital Expenditures
$247M
+62.6% ▲
5Y CAGR: +31.6%
Free Cash Flow
$3.6B
-35.9% ▼
5Y CAGR: +5.0%
Dividends Paid
$1.7B
-78.1% ▼
Buybacks
$103K
+68.6% ▲
Net Change in Cash
$1.8B
-57.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $4.2B | $5.2B | $5.0B | $4.7B |
| Depreciation & Amort. | $58M | $62M | $99M | $170M | $181M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$843M | $267M | $963M | $998M | -$685M |
| Other Non-Cash Items | $74M | -$2.9B | $552M | $158M | -$369M |
| Operating Cash Flow | $1.5B | $1.7B | $6.8B | $6.3B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$279M | -$100M | -$386M | -$661M | -$247M |
| Acquisitions (Net) | -$1K | -$103M | -$100M | $0 | $0 |
| Investment Purchases | -$50M | -$250M | -$151M | -$407M | -$81M |
| Investment Sales | $15M | $0 | -$9M | $65M | $110M |
| Other Investing | -$86M | -$483M | $9M | -$43M | -$96M |
| Investing Cash Flow | -$400M | -$936M | -$636M | -$1.0B | -$314M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$165K | -$501M | -$304K | -$328K | -$103K |
| Dividends Paid | -$458M | -$612M | -$765M | -$979M | -$1.7B |
| Other Financing | $0 | -$1K | $1K | $0 | -$1K |
| Financing Cash Flow | -$404M | -$791M | -$613M | -$979M | -$1.7B |
| Net Change in Cash | $696M | -$25M | $5.6B | $4.3B | $1.8B |
| Cash End of Period | $8.6B | $8.5B | $14.1B | $18.4B | $20.1B |
| Free Cash Flow | $1.2B | $1.6B | $6.4B | $5.6B | $3.6B |