6564.T JPX
Midac Holdings Co., Ltd.
1W: -7.1%
1M: -8.8%
3M: -8.1%
YTD: -12.1%
1Y: -8.9%
3Y: +15.9%
5Y: -47.0%
¥1,922.00 ($12.16)
+55.00 (+2.95%)
Weekly Expected Move ±3.9%
¥1721
¥1794
¥1867
¥1940
¥2013
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.2B
+57.3% ▲
5Y CAGR: +20.4%
Capital Expenditures
$3.4B
-80.7% ▼
5Y CAGR: +18.4%
Free Cash Flow
$783M
+0.8% ▲
5Y CAGR: +32.6%
Dividends Paid
$221M
-60.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$672M
-132.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.8B | $2.2B | $2.7B | $1.9B | $2.9B |
| Depreciation & Amort. | $630M | $669M | $805M | $929M | $980M |
| Stock-Based Comp. | $43M | $45M | $60M | $60M | $0 |
| Change in Working Capital | -$5M | -$172M | $249M | -$214M | $322M |
| Other Non-Cash Items | $62M | $87M | $148M | -$29M | $10M |
| Operating Cash Flow | $1.8B | $1.8B | $2.8B | $2.7B | $4.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$2.9B | -$2.0B | -$1.9B | -$3.5B |
| Acquisitions (Net) | $24M | -$951M | -$185M | -$1.9B | $83M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $1.1B | $0 |
| Other Investing | -$15M | -$30M | -$61M | -$171M | -$76M |
| Investing Cash Flow | -$2.1B | -$3.9B | -$2.2B | -$2.8B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $901M | $994M | $325M | $2.4B | -$1.1B |
| Stock Repurchased | -$7M | -$3M | -$138M | -$796K | $0 |
| Dividends Paid | -$66M | -$66M | -$138M | -$138M | -$221M |
| Other Financing | -$1K | $0 | -$9M | -$10M | -$21M |
| Financing Cash Flow | $828M | $3.7B | $40M | $2.3B | -$1.4B |
| Net Change in Cash | $537M | $1.6B | $646M | $2.1B | -$672M |
| Cash End of Period | $4.3B | $5.9B | $6.5B | $8.6B | $7.9B |
| Free Cash Flow | -$299M | -$1.1B | $852M | $777M | $783M |