Also trades as: RNECY (OTC) · $vol 9M · RNECF (OTC) · $vol 1M

¥3,575.00 ($22.65)

-41.00 (-1.13%)

Weekly Expected Move ±6.1%

¥3140 ¥3357 ¥3575 ¥3793 ¥4010

JPX · Technology · Semiconductors · Tech Score Buy · Power 64 · ¥6.49T mcap · 1.68B float · 0.873% daily turnover

Operating Cash Flow

$437.0B +34.3% ▲

5Y CAGR: +14.3%

Capital Expenditures

$89.2B +31.4% ▲

5Y CAGR: +18.5%

Free Cash Flow

$347.9B +77.9% ▲

5Y CAGR: +13.4%

Dividends Paid

$50.3B -1.2% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$66.6B +132.4% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$152.5B	$362.3B	$337.1B	$219.1B	-$51.8B
Depreciation & Amort.	$136.5B	$186.0B	$186.0B	$210.7B	$188.6B
Stock-Based Comp.	$14.9B	$18.1B	$23.3B	$0	$0
Change in Working Capital	$2.0B	-$75.6B	$21.7B	-$74.5B	$26.2B
Other Non-Cash Items	$7.0B	-$11.5B	-$71.4B	-$14.8B	$274.0B
Operating Cash Flow	$307.4B	$479.3B	$496.6B	$340.5B	$437.0B
— Investing Activities —
Capital Expenditures	-$52.3B	-$88.2B	-$88.2B	-$129.9B	-$133.8B
Acquisitions (Net)	-$614.8B	-$8.9B	-$9.9B	-$963.1B	$7.4B
Investment Purchases	-$1.4B	-$5.6B	-$5.5B	$0	-$6.2B
Investment Sales	$579M	$1.3B	$676M	$0	$4.4B
Other Investing	$4.9B	$3.9B	-$164.4B	-$191.1B	$3.4B
Investing Cash Flow	-$663.1B	-$97.5B	-$267.5B	-$1.28T	-$124.7B
— Financing Activities —
Net Debt Issuance	$131.6B	-$87.6B	-$120.0B	$752.0B	-$192.7B
Stock Repurchased	$0	-$200.0B	-$50.0B	$0	$0
Dividends Paid	$0	$0	$0	-$49.7B	-$50.3B
Other Financing	$209.3B	-$7.2B	-$11.2B	-$24.9B	-$10.8B
Financing Cash Flow	$340.9B	-$294.8B	-$181.2B	$677.3B	-$253.8B

Net Change in Cash	$2.1B	$114.1B	$98.6B	-$205.4B	$66.6B
Cash End of Period	$221.9B	$336.1B	$434.7B	$229.2B	$295.9B
Free Cash Flow	$255.0B	$391.1B	$367.5B	$210.6B	$347.9B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1.86T	$21.8B	$26.0B	-$201.3B	$106.3B	$17.3B	$68.1B	$149.2B
Depreciation & Amort.	$51.8B	$56.3B	$54.3B	$43.8B	$44.8B	$45.8B	$47.4B	$46.8B
Stock-Based Comp.	$0	$11.4B	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$21.4B	$28.0B	$13.1B	$897M	-$10.0B	$22.2B	-$41.4B	$8.8B
Other Non-Cash Items	-$1.87T	-$14.3B	-$920M	$254.4B	-$46.4B	$66.9B	$6.2B	-$37.4B
Operating Cash Flow	$28.5B	$103.1B	$92.5B	$97.8B	$94.6B	$152.2B	$80.3B	$167.4B
— Investing Activities —
Capital Expenditures	-$42.8B	-$24.2B	-$35.8B	-$37.4B	-$32.5B	-$28.0B	-$33.0B	-$36.2B
Acquisitions (Net)	-$910.5B	$432M	-$2.8B	$1.8B	$3.3B	$5.2B	-$1.1B	-$3.4B
Investment Purchases	-$1.9B	$0	-$1.2B	-$1.6B	-$1.9B	-$1.5B	-$1.4B	-$724M
Investment Sales	$1.1B	$0	$632M	$828M	$950M	$2.0B	$903M	$548M
Other Investing	-$2.4B	-$16.9B	$297M	$11.5B	-$477M	-$7.9B	-$3.2B	$1.9B
Investing Cash Flow	-$956.4B	-$40.6B	-$38.9B	-$25.0B	-$30.7B	-$30.2B	-$37.8B	-$37.9B
— Financing Activities —
Net Debt Issuance	$924.7B	-$98.8B	-$35.7B	-$25.7B	-$45.7B	-$85.7B	-$27.0B	-$27.1B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	$0	$0	-$48.9B	-$1.4B	-$7M	-$4M	-$50.6B	-$218M
Other Financing	-$976M	-$4.4B	-$2.5B	-$2.5B	-$2.5B	-$3.3B	-$2.7B	-$2.7B
Financing Cash Flow	$923.8B	-$103.3B	-$87.0B	-$29.6B	-$48.2B	-$89.0B	-$80.3B	-$30.0B

Net Change in Cash	-$49.2B	-$9.9B	-$51.6B	$33.5B	$27.3B	$57.5B	-$28.3B	$108.4B
Cash End of Period	$239.1B	$229.2B	$177.6B	$211.1B	$238.4B	$295.9B	$267.6B	$376.0B
Free Cash Flow	-$8.4B	$79.0B	$65.8B	$76.6B	$71.8B	$133.7B	$57.6B	$147.3B

6723.T JPX