7059.T JPX
COPRO-HOLDINGS. Co., Ltd.
1W: +0.2%
1M: +2.0%
3M: +23.9%
YTD: -11.8%
1Y: -12.8%
3Y: +101.9%
5Y: +258.7%
¥953.00 ($6.04)
-16.00 (-1.65%)
Weekly Expected Move ±3.9%
¥879
¥916
¥953
¥990
¥1027
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
-4.1% ▼
5Y CAGR: +14.7%
Capital Expenditures
$159M
+61.9% ▲
5Y CAGR: +12.7%
Free Cash Flow
$2.1B
+8.5% ▲
5Y CAGR: +14.8%
Dividends Paid
$1.0B
-59.8% ▼
Buybacks
$800M
-869563.0% ▼
Net Change in Cash
$241M
-84.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $1.6B | $1.3B | $1.5B | $1.8B |
| Depreciation & Amort. | $93M | $187M | $253M | $297M | $461M |
| Stock-Based Comp. | $0 | $36M | $34M | $0 | $0 |
| Change in Working Capital | $23M | -$522M | -$104M | $351M | -$293M |
| Other Non-Cash Items | -$567M | -$51M | $20M | $216M | $243M |
| Operating Cash Flow | $989M | $825M | $1.0B | $2.3B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$228M | -$305M | -$289M | -$417M | -$236M |
| Acquisitions (Net) | $0 | -$921M | $3M | $0 | $631K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $145M | -$37M | -$6M | $96M | -$114M |
| Investing Cash Flow | -$83M | -$1.3B | -$292M | -$322M | -$351M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$160M | -$110M | -$3M | -$1M | $0 |
| Stock Repurchased | -$208K | -$350M | -$40K | -$92K | -$800M |
| Dividends Paid | -$283M | -$357M | -$372M | -$655M | -$1.0B |
| Other Financing | -$28M | -$14M | $0 | $0 | $0 |
| Financing Cash Flow | -$417M | -$825M | -$372M | -$465M | -$1.6B |
| Net Change in Cash | $489M | -$1.3B | $349M | $1.5B | $241M |
| Cash End of Period | $5.3B | $4.0B | $4.4B | $5.9B | $6.2B |
| Free Cash Flow | $761M | $519M | $723M | $1.9B | $2.1B |