6561.T JPX
Hanatour Japan Co., Ltd.
1W: -0.1%
1M: -1.8%
3M: +4.1%
YTD: -9.9%
1Y: -28.3%
3Y: -57.8%
5Y: -13.7%
¥827.00 ($5.24)
+7.00 (+0.85%)
Weekly Expected Move ±2.6%
¥777
¥799
¥820
¥841
¥863
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.0B
+8.0% ▲
Capital Expenditures
$172M
+24.8% ▲
5Y CAGR: +31.7%
Free Cash Flow
$1.8B
+12.8% ▲
Dividends Paid
$376M
-2213523.5% ▼
Buybacks
$39K
+45.8% ▲
Net Change in Cash
$410M
-27.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2.0B | -$657M | $772M | $1.6B | $1.4B |
| Depreciation & Amort. | $447M | $419M | $372M | $349M | $343M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $482M | -$214M | $163M | -$175M | $18M |
| Other Non-Cash Items | $2M | -$223M | -$18M | $23M | $225M |
| Operating Cash Flow | -$1.0B | -$676M | $1.3B | $1.8B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$145M | -$24M | -$163M | -$229M | -$230M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $31M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$700M |
| Investment Sales | $34M | $0 | $80M | $0 | $0 |
| Other Investing | $109M | $298M | $8M | -$146M | $17M |
| Investing Cash Flow | -$2M | $274M | -$74M | -$375M | -$882M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$252M | -$359M | -$833M | -$637M | -$1.0B |
| Stock Repurchased | -$104K | $0 | $0 | -$72K | -$39K |
| Dividends Paid | -$49K | -$33K | -$14K | -$17K | -$376M |
| Other Financing | -$265M | -$236M | -$265M | -$256M | $0 |
| Financing Cash Flow | $966M | -$595M | -$1.1B | -$890M | -$1.4B |
| Net Change in Cash | -$56M | -$995M | $116M | $561M | $410M |
| Cash End of Period | $2.9B | $1.9B | $2.0B | $2.5B | $2.9B |
| Free Cash Flow | -$1.2B | -$701M | $1.1B | $1.6B | $1.8B |