6485.T JPX
Maezawa Kyuso Industries Co.,Ltd.
1W: +1.1%
1M: -2.0%
3M: +11.5%
YTD: -2.3%
1Y: +19.0%
3Y: +61.4%
5Y: +84.8%
¥1,668.00 ($10.57)
-14.00 (-0.83%)
Weekly Expected Move ±2.2%
¥1596
¥1632
¥1668
¥1704
¥1740
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+19.6% ▲
5Y CAGR: +2.0%
Capital Expenditures
$1.1B
-46.8% ▼
5Y CAGR: +19.4%
Free Cash Flow
$1.4B
+3.8% ▲
5Y CAGR: -5.2%
Dividends Paid
$908M
-16.1% ▼
Buybacks
$655M
+34.5% ▲
Net Change in Cash
-$363M
-2925.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $2.3B | $2.2B | $1.7B | $2.4B |
| Depreciation & Amort. | $726M | $657M | $670M | $711M | $706M |
| Stock-Based Comp. | $0 | $20M | $23M | $26M | $0 |
| Change in Working Capital | $627M | -$955M | -$3.7B | -$540M | -$720M |
| Other Non-Cash Items | -$860M | -$187M | -$203M | $182M | $98M |
| Operating Cash Flow | $3.2B | $1.1B | -$1.3B | $2.1B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$561M | -$419M | -$1.0B | -$755M | -$1.2B |
| Acquisitions (Net) | -$147M | -$111M | -$416M | $0 | $277M |
| Investment Purchases | -$1.1B | -$523M | -$1.2B | -$836M | -$842M |
| Investment Sales | $488M | $728M | $1.4B | $1.3B | $473M |
| Other Investing | $0 | $118M | $431M | $2M | -$3M |
| Investing Cash Flow | -$1.3B | -$207M | -$731M | -$273M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$5M | -$5M | -$1M | -$1M |
| Stock Repurchased | -$211M | -$199M | -$199M | -$1.0B | -$655M |
| Dividends Paid | -$482M | -$503M | -$776M | -$782M | -$908M |
| Other Financing | -$2M | -$1M | -$2M | $0 | $0 |
| Financing Cash Flow | -$700M | -$708M | -$982M | -$1.8B | -$1.6B |
| Net Change in Cash | $1.3B | $198M | -$3.0B | -$12M | -$363M |
| Cash End of Period | $13.3B | $13.5B | $10.5B | $10.5B | $10.1B |
| Free Cash Flow | $2.7B | $642M | -$2.3B | $1.3B | $1.4B |