7030.T JPX
SPRIX, Ltd.
1W: +1.6%
1M: -1.5%
3M: -6.4%
YTD: -24.8%
1Y: -13.7%
3Y: +36.4%
5Y: -8.2%
¥971.00 ($6.15)
+2.00 (+0.21%)
Weekly Expected Move ±1.8%
¥935
¥952
¥969
¥986
¥1003
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.6B
+90.7% ▲
5Y CAGR: +19.7%
Capital Expenditures
$701M
+41.1% ▲
5Y CAGR: +15.3%
Free Cash Flow
$2.9B
+319.7% ▲
5Y CAGR: +20.9%
Dividends Paid
$666M
-1.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+269.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.7B | $1.1B | $1.0B | $1.1B |
| Depreciation & Amort. | $926M | $1.1B | $1.2B | $1.1B | $946M |
| Stock-Based Comp. | $11M | $22M | $11M | $7M | $0 |
| Change in Working Capital | $219M | -$555M | $53M | $100M | $1.0B |
| Other Non-Cash Items | $24M | -$1.1B | -$677M | -$369M | $517M |
| Operating Cash Flow | $2.6B | $2.2B | $1.7B | $1.9B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$433M | -$738M | -$876M | -$964M | -$949M |
| Acquisitions (Net) | -$1.3B | -$497M | $0 | $34M | -$195M |
| Investment Purchases | -$157M | $0 | $0 | -$221M | -$300M |
| Investment Sales | $36M | $0 | $0 | $0 | $0 |
| Other Investing | -$9M | -$149M | -$478M | -$382M | -$164M |
| Investing Cash Flow | -$1.9B | -$1.4B | -$1.4B | -$1.5B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | -$363M | $392M | -$344M | -$364M |
| Stock Repurchased | -$170M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$531M | -$685M | -$654M | -$659M | -$666M |
| Other Financing | $11M | $0 | $0 | -$1M | $1M |
| Financing Cash Flow | -$1.9B | -$1.0B | -$249M | -$991M | -$1.0B |
| Net Change in Cash | -$1.1B | -$228M | $72M | -$648M | $1.1B |
| Cash End of Period | $6.2B | $5.9B | $6.0B | $5.4B | $6.5B |
| Free Cash Flow | $2.2B | $1.5B | $800M | $686M | $2.9B |