Also trades as: HIZOF (OTC) · $vol 0M
7004.T JPX
Kanadevia Corp
1W: -1.5%
1M: -2.6%
3M: -9.0%
YTD: +4.7%
1Y: +13.2%
3Y: +33.0%
5Y: +73.9%
¥1,156.00 ($7.33)
+1.00 (+0.09%)
Weekly Expected Move ±4.2%
¥1058
¥1107
¥1155
¥1203
¥1252
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.6B
-53.0% ▼
5Y CAGR: -12.5%
Capital Expenditures
$21.7B
+13.8% ▲
5Y CAGR: +12.7%
Free Cash Flow
-$10.0B
-2338.6% ▼
Dividends Paid
$4.2B
-8.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9.3B
+971.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.9B | $18.5B | $19.0B | $22.1B | $11.1B |
| Depreciation & Amort. | $10.9B | $11.0B | $11.5B | $13.4B | $18.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10.4B | $3.2B | -$25.3B | -$11.0B | -$14.5B |
| Other Non-Cash Items | -$6.4B | -$4.7B | -$4.7B | $264M | -$3.0B |
| Operating Cash Flow | $26.9B | $28.0B | $478M | $24.8B | $11.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.2B | -$8.6B | -$7.8B | -$28.4B | -$25.3B |
| Acquisitions (Net) | $10.2B | $2.2B | -$3.5B | -$24.8B | -$19.3B |
| Investment Purchases | -$3.4B | -$2.6B | -$29.5B | -$5.0B | -$1.8B |
| Investment Sales | $2.9B | $3.2B | $29.2B | $2.1B | $639M |
| Other Investing | $387M | $3.4B | -$9.9B | -$416M | -$2.3B |
| Investing Cash Flow | $943M | -$2.5B | -$21.5B | -$56.6B | -$48.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.8B | -$4.6B | $899M | $35.1B | $46.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.0B | -$2.0B | -$3.0B | -$3.9B | -$4.2B |
| Other Financing | -$964M | -$1.2B | -$472M | -$1.1B | -$416M |
| Financing Cash Flow | -$8.8B | -$7.8B | -$2.6B | $30.1B | $41.5B |
| Net Change in Cash | $20.1B | $18.9B | -$15.1B | -$1.1B | $9.3B |
| Cash End of Period | $66.0B | $84.9B | $69.8B | $68.7B | $78.0B |
| Free Cash Flow | $17.6B | $19.4B | -$11.6B | -$412M | -$10.0B |