Also trades as: JELLF (OTC) · $vol 0M
6951.T JPX
JEOL Ltd.
1W: +1.0%
1M: +8.9%
3M: +3.4%
YTD: +23.7%
1Y: +77.6%
3Y: +69.8%
5Y: +30.3%
¥7,701.00 ($48.79)
-129.00 (-1.65%)
Weekly Expected Move ±6.8%
¥6646
¥7174
¥7701
¥8228
¥8756
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23.1B
+51.0% ▲
5Y CAGR: +43.9%
Capital Expenditures
$3.0B
+14.8% ▲
5Y CAGR: +0.4%
Free Cash Flow
$20.1B
+70.3% ▲
5Y CAGR: +89.0%
Dividends Paid
$5.8B
-63.7% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$4.8B
+318.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.6B | $16.7B | $23.7B | $21.7B | $18.7B |
| Depreciation & Amort. | $4.2B | $4.3B | $4.9B | $4.7B | $5.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.0B | $6.2B | -$19.2B | -$8.3B | -$7.7B |
| Other Non-Cash Items | -$4.5B | -$4.6B | -$6.0B | -$2.9B | $6.9B |
| Operating Cash Flow | $3.4B | $22.6B | $3.4B | $15.3B | $23.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.0B | -$1.5B | -$6.4B | -$3.2B | -$4.3B |
| Acquisitions (Net) | $241M | $62M | $217M | $2M | -$541M |
| Investment Purchases | -$471M | -$5M | -$134M | -$15.7B | $0 |
| Investment Sales | $230M | $864M | $863M | $756M | $3.2B |
| Other Investing | $41M | -$54M | -$291M | $193M | $773M |
| Investing Cash Flow | -$7.0B | -$648M | -$5.7B | -$18.0B | -$855M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.8B | -$15.4B | -$5.1B | $3.1B | -$10.8B |
| Stock Repurchased | -$1M | -$1M | $0 | $0 | -$1M |
| Dividends Paid | -$1.2B | -$1.3B | -$3.4B | -$3.5B | -$5.8B |
| Other Financing | -$357M | -$340M | -$256M | -$313M | -$474M |
| Financing Cash Flow | $3.3B | $5.5B | -$8.7B | -$798M | -$17.1B |
| Net Change in Cash | $449M | $27.9B | -$10.3B | -$2.2B | $4.8B |
| Cash End of Period | $14.5B | $42.4B | $32.0B | $29.8B | $34.6B |
| Free Cash Flow | -$3.7B | $21.1B | -$3.0B | $11.8B | $20.1B |