Also trades as: JUKIY (OTC) · $vol 0M
6440.T JPX
Juki Corporation
1W: +5.6%
1M: +15.4%
3M: +60.9%
YTD: +43.5%
1Y: +102.9%
3Y: +48.2%
5Y: +14.4%
¥836.00 ($5.31)
+4.00 (+0.48%)
Weekly Expected Move ±6.0%
¥733
¥782
¥832
¥882
¥931
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.7B
+25.0% ▲
5Y CAGR: +6.6%
Capital Expenditures
$2.0B
+26.0% ▲
5Y CAGR: -4.7%
Free Cash Flow
$9.7B
+46.1% ▲
5Y CAGR: +10.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$948M
+0.0% ▲
Net Change in Cash
-$10M
-100.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $1.0B | -$4.6B | -$3.2B | $1.4B |
| Depreciation & Amort. | $2.9B | $3.3B | $3.1B | $3.3B | $3.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.8B | -$14.3B | $4.4B | $8.4B | $8.0B |
| Other Non-Cash Items | -$1.1B | -$4.7B | -$698M | $870M | -$1.2B |
| Operating Cash Flow | -$6.6B | -$14.6B | $2.3B | $9.4B | $11.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$2.2B | -$2.6B | -$2.7B | -$2.0B |
| Acquisitions (Net) | $37M | -$992M | $73M | $0 | $367M |
| Investment Purchases | -$1M | -$2.0B | -$572M | $0 | -$526M |
| Investment Sales | -$37M | $155M | $307M | $840M | $6.0B |
| Other Investing | $173M | $123M | $20M | $1.9B | $534M |
| Investing Cash Flow | -$856M | -$4.9B | -$2.8B | -$2M | $4.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $809M | $19.0B | $3.6B | -$3.6B | -$14.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$948M |
| Dividends Paid | -$584M | -$730M | -$585M | -$442M | $0 |
| Other Financing | -$594M | -$823M | -$570M | -$129M | -$924M |
| Financing Cash Flow | -$369M | $17.5B | $2.5B | -$4.1B | -$16.1B |
| Net Change in Cash | -$7.3B | -$1.7B | $2.3B | $6.0B | -$10M |
| Cash End of Period | $6.6B | $4.9B | $7.2B | $13.1B | $13.1B |
| Free Cash Flow | -$7.6B | -$16.9B | -$325M | $6.6B | $9.7B |