Also trades as: MRAAY (OTC) · $vol 22M · MRAAF (OTC) · $vol 1M

¥8,745.00 ($55.43)

+278.00 (+3.28%)

Weekly Expected Move ±9.0%

¥6935 ¥7701 ¥8467 ¥9233 ¥9999

JPX · Technology · Hardware, Equipment & Parts · Tech Score Strong Buy · Power 70 · ¥15.41T mcap · 1.50B float · 1.98% daily turnover

Operating Cash Flow

$438.3B -6.2% ▼

5Y CAGR: +3.2%

Capital Expenditures

$244.6B -33.7% ▼

5Y CAGR: +4.1%

Free Cash Flow

$193.7B -31.9% ▼

5Y CAGR: +2.2%

Dividends Paid

$110.7B -9.0% ▼

Buybacks

$100.0B -25.0% ▼

Net Change in Cash

$244.6B +214.9% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$314.1B	$243.9B	$180.8B	$233.8B	$233.9B
Depreciation & Amort.	$155.6B	$169.6B	$175.9B	$173.3B	$178.2B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$48.6B	-$64.1B	$90.0B	$31.4B	-$7.4B
Other Non-Cash Items	-$1.9B	-$66.1B	$54.9B	$28.5B	$33.5B
Operating Cash Flow	$421.5B	$283.4B	$501.6B	$467.1B	$438.3B
— Investing Activities —
Capital Expenditures	-$150.5B	-$197.6B	-$236.2B	-$192.8B	-$252.2B
Acquisitions (Net)	-$48.8B	$3.0B	$739M	$3.5B	$1.6B
Investment Purchases	-$55.6B	-$30.9B	-$5.0B	-$41.9B	-$4.7B
Investment Sales	$34.3B	$44.1B	$16.7B	$7.9B	$39.8B
Other Investing	$8.3B	$23.6B	$9.5B	-$660M	$7.7B
Investing Cash Flow	-$212.3B	-$157.8B	-$214.3B	-$224.0B	-$207.8B
— Financing Activities —
Net Debt Issuance	-$39.7B	$873M	-$59.2B	-$50.4B	$140M
Stock Repurchased	$0	-$80.0B	-$11M	-$80.0B	-$100.0B
Dividends Paid	-$76.8B	-$92.0B	-$94.5B	-$101.6B	-$110.7B
Other Financing	-$986M	-$10.4B	-$10.9B	-$10.1B	-$10.3B
Financing Cash Flow	-$117.5B	-$181.6B	-$164.6B	-$242.1B	-$220.9B

Net Change in Cash	$104.4B	-$42.7B	$152.6B	-$212.9B	$244.6B
Cash End of Period	$512.1B	$469.4B	$622.0B	$409.1B	$653.7B
Free Cash Flow	$270.9B	$93.5B	$273.0B	$284.2B	$193.7B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$66.4B	$64.0B	$71.0B	$32.5B	$49.7B	$82.7B	$25.0B	$76.6B
Depreciation & Amort.	$42.4B	$42.8B	$43.6B	$44.5B	$42.0B	$42.6B	$44.3B	$49.3B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$31.3B	$12.3B	$10.9B	$39.5B	-$38.7B	-$8.4B	$9.4B	$30.3B
Other Non-Cash Items	-$14.6B	$42.5B	-$15.6B	$16.3B	-$8.8B	$10.8B	$37.4B	-$9.4B
Operating Cash Flow	$63.0B	$161.5B	$109.9B	$132.8B	$44.2B	$127.7B	$116.1B	$146.7B
— Investing Activities —
Capital Expenditures	-$59.4B	-$40.4B	-$53.4B	-$39.7B	-$50.5B	-$40.5B	-$48.0B	-$110.9B
Acquisitions (Net)	$981M	$839M	$137M	$1.5B	$441M	$0	$926M	$209M
Investment Purchases	-$1.7B	-$8.0B	-$9.4B	-$22.7B	-$2.2B	-$321M	-$362M	-$1.8B
Investment Sales	$1.7B	$3M	$0	$6.2B	$14.4B	$7.6B	-$5.7B	$23.4B
Other Investing	-$7.8B	$7.8B	$388M	-$1.1B	-$95M	$1.3B	-$371M	$8.3B
Investing Cash Flow	-$66.2B	-$39.8B	-$62.3B	-$55.7B	-$38.0B	-$31.9B	-$53.5B	-$80.8B
— Financing Activities —
Net Debt Issuance	$137M	$248M	-$847M	-$49.9B	$84M	$7M	$14M	$35M
Stock Repurchased	-$50.0B	-$2M	-$30.0B	-$1M	-$37.4B	-$39.6B	-$23.0B	-$4M
Dividends Paid	-$51.0B	$0	-$50.6B	$0	-$55.9B	$0	-$54.8B	$0
Other Financing	-$2.7B	-$52.1B	-$2.4B	$47.1B	-$2.6B	-$2.9B	-$2.0B	-$2.8B
Financing Cash Flow	-$103.6B	-$51.8B	-$83.9B	-$2.8B	-$95.8B	-$42.5B	-$79.9B	-$2.8B

Net Change in Cash	-$84.4B	$34.1B	$2.0B	-$164.6B	$110.5B	$62.8B	-$195M	$71.5B
Cash End of Period	$537.6B	$571.7B	$573.7B	$409.1B	$519.6B	$582.4B	$582.2B	$653.7B
Free Cash Flow	$5.9B	$123.3B	$58.9B	$96.1B	-$3.6B	$84.9B	$70.0B	$36.6B

6981.T JPX