6294.T JPX
Okada Aiyon Corporation
1W: -1.5%
1M: -4.0%
3M: -5.6%
YTD: -21.2%
1Y: -2.4%
3Y: -6.0%
5Y: +59.0%
¥1,892.00 ($11.99)
-7.00 (-0.37%)
Weekly Expected Move ±1.5%
¥1841
¥1870
¥1899
¥1928
¥1957
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
-100.4% ▼
Capital Expenditures
$1.2B
-55.3% ▼
5Y CAGR: +15.6%
Free Cash Flow
-$1.2B
-200.8% ▼
Dividends Paid
$561M
-84.3% ▼
Buybacks
$121K
-36.0% ▼
Net Change in Cash
$373M
-68.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.8B | $2.1B | $1.9B | $1.5B |
| Depreciation & Amort. | $439M | $483M | $518M | $634M | $652M |
| Stock-Based Comp. | $8M | $8M | $8M | $7M | $0 |
| Change in Working Capital | $682M | -$739M | -$2.4B | -$439M | -$2.0B |
| Other Non-Cash Items | -$5M | -$3M | $47M | -$82M | -$137M |
| Operating Cash Flow | $2.2B | $970M | -$658M | $2.0B | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.7B | -$1.1B | -$787M | -$1.3B |
| Acquisitions (Net) | $72M | -$34M | -$1.6B | -$377M | $129M |
| Investment Purchases | -$3M | -$24M | $124M | -$143M | -$155M |
| Investment Sales | -$72M | $7M | $1M | $13M | $161M |
| Other Investing | -$117M | $83M | $62M | $4M | $3M |
| Investing Cash Flow | -$1.1B | -$1.6B | -$2.6B | -$1.3B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $308M | $165M | $3.1B | $806M | $2.1B |
| Stock Repurchased | $0 | $0 | -$51K | -$89K | -$121K |
| Dividends Paid | -$223M | -$232M | -$256M | -$305M | -$561M |
| Other Financing | -$21M | -$45M | -$87M | -$118M | -$35M |
| Financing Cash Flow | $70M | -$112M | $2.8B | $383M | $1.5B |
| Net Change in Cash | $1.1B | -$700M | -$478M | $1.2B | $373M |
| Cash End of Period | $4.3B | $3.6B | $3.1B | $4.3B | $4.7B |
| Free Cash Flow | $1.2B | -$684M | -$1.8B | $1.2B | -$1.2B |