6257.T JPX
Fujishoji Co.,Ltd.
1W: +0.7%
1M: -2.4%
3M: +0.5%
YTD: -4.2%
1Y: -1.9%
3Y: -22.3%
5Y: +36.8%
¥1,000.00 ($6.34)
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
¥968
¥984
¥1000
¥1016
¥1032
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.6B
+23.5% ▲
5Y CAGR: +20.0%
Capital Expenditures
$1.2B
+43.1% ▲
5Y CAGR: -11.2%
Free Cash Flow
$3.4B
+118.7% ▲
Dividends Paid
$1.1B
-10.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.4B
+974.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $464M | -$455M | $4.1B | $3.6B | $2.6B |
| Depreciation & Amort. | $2.2B | $2.3B | $1.9B | $1.8B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.5B | $2.4B | -$715M | -$1.9B | $247M |
| Other Non-Cash Items | -$241M | -$1.1B | $288M | $148M | -$40M |
| Operating Cash Flow | -$52M | $3.1B | $5.5B | $3.7B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.0B | -$2.1B | -$1.1B | -$2.0B | -$1.3B |
| Acquisitions (Net) | $12M | $6M | $10M | -$76M | $49M |
| Investment Purchases | $63M | -$6M | -$10M | -$601M | -$703M |
| Investment Sales | $600M | $771M | $200M | $402M | $0 |
| Other Investing | -$43M | -$43M | -$4M | -$220M | -$27M |
| Investing Cash Flow | -$1.4B | -$1.4B | -$911M | -$2.5B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$2.4B | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.1B | -$1.1B | -$1.0B | -$1.1B |
| Other Financing | $0 | $0 | $8M | -$90M | -$19M |
| Financing Cash Flow | -$1.1B | -$1.1B | -$3.5B | -$1.1B | -$1.2B |
| Net Change in Cash | -$2.5B | $591M | $1.1B | $132M | $1.4B |
| Cash End of Period | $18.3B | $18.9B | $20.0B | $20.1B | $21.6B |
| Free Cash Flow | -$2.0B | $982M | $4.4B | $1.5B | $3.4B |