6262.T JPX
Pegasus Sewing Machine Mfg. Co., Ltd.
1W: +0.3%
1M: -3.7%
3M: +2.4%
YTD: -33.6%
1Y: -17.1%
3Y: -5.9%
5Y: +23.2%
¥518.00 ($3.28)
-7.00 (-1.33%)
Weekly Expected Move ±2.4%
¥493
¥505
¥518
¥531
¥543
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.4B
+219.0% ▲
5Y CAGR: +32.3%
Capital Expenditures
$1.0B
+60.2% ▲
5Y CAGR: -8.0%
Free Cash Flow
$1.4B
+175.5% ▲
Dividends Paid
$124M
+70.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$301M
+49.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $838M | $1.9B | $3.0B | -$72M | $965M |
| Depreciation & Amort. | $761M | $833M | $967M | $1.1B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $714M | -$702M | -$1.6B | $364M | -$249M |
| Other Non-Cash Items | -$56M | -$180M | -$469M | -$577M | $406M |
| Operating Cash Flow | $2.3B | $1.9B | $1.9B | $766M | $2.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$467M | -$762M | -$1.6B | -$2.6B | -$1.1B |
| Acquisitions (Net) | $1.1B | $4M | $16M | $0 | $10M |
| Investment Purchases | -$541M | -$150M | -$310M | -$1.0B | -$1.3B |
| Investment Sales | $580M | $478M | $40M | $316M | $719M |
| Other Investing | $21M | -$2M | $24M | $7M | $14M |
| Investing Cash Flow | $643M | -$432M | -$1.9B | -$3.3B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $137M | -$112M | -$268M | $2.1B | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$174M | -$347M | -$695M | -$422M | -$124M |
| Other Financing | -$109M | -$214M | -$220M | -$335M | -$102M |
| Financing Cash Flow | -$146M | -$674M | -$1.2B | $1.3B | -$1.5B |
| Net Change in Cash | $2.7B | $1.4B | -$508M | -$591M | -$301M |
| Cash End of Period | $8.3B | $9.7B | $9.2B | $8.6B | $8.3B |
| Free Cash Flow | $1.8B | $1.1B | $213M | -$1.9B | $1.4B |