6418.T JPX
Japan Cash Machine Co., Ltd.
1W: -1.6%
1M: -2.3%
3M: +26.5%
YTD: +7.1%
1Y: +31.7%
3Y: +18.4%
5Y: +144.6%
¥1,251.00 ($7.93)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
¥1172
¥1211
¥1251
¥1291
¥1330
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.6B
+255.1% ▲
Capital Expenditures
$433M
+53.1% ▲
5Y CAGR: -6.5%
Free Cash Flow
$7.2B
+223.2% ▲
Dividends Paid
$909M
-121.9% ▼
Buybacks
$1.6B
+19.8% ▲
Net Change in Cash
$4.9B
+823.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8.2B | $1.4B | $2.8B | $3.3B | $3.8B |
| Depreciation & Amort. | $870M | $192M | $245M | $388M | $523M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $934M | $1.2B | -$1.6B | -$7.7B | $3.3B |
| Other Non-Cash Items | $5.6B | -$1.4B | -$2.3B | -$929M | $28M |
| Operating Cash Flow | -$844M | $1.3B | -$800M | -$4.9B | $7.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$428M | -$254M | -$578M | -$886M | -$459M |
| Acquisitions (Net) | $297M | -$46M | -$241M | $6M | $140M |
| Investment Purchases | -$2M | -$57M | -$487M | -$2M | -$2M |
| Investment Sales | $34M | $55M | $46M | $583M | $54M |
| Other Investing | $65M | $46M | $1.8B | -$103M | -$123M |
| Investing Cash Flow | -$35M | -$256M | $522M | -$403M | -$390M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.3B | $470M | -$720M | $6.6B | -$180M |
| Stock Repurchased | -$76K | -$85K | -$400M | -$2.0B | -$1.6B |
| Dividends Paid | -$253M | -$396K | -$237M | -$410M | -$909M |
| Other Financing | -$60M | -$72M | -$67M | -$110M | -$124M |
| Financing Cash Flow | $4.0B | $398M | -$1.4B | $4.1B | -$2.8B |
| Net Change in Cash | $3.1B | $1.8B | -$1.0B | -$682M | $4.9B |
| Cash End of Period | $12.4B | $14.2B | $13.2B | $12.5B | $17.5B |
| Free Cash Flow | -$1.3B | $1.1B | -$1.4B | -$5.8B | $7.2B |