7128.T JPX
UNISOL Holdings Corporation
1W: +1.3%
1M: +7.8%
3M: +35.9%
YTD: +21.5%
1Y: +29.0%
3Y: +26.6%
¥2,923.00 ($18.50)
+1.00 (+0.03%)
Weekly Expected Move ±2.2%
¥2793
¥2858
¥2922
¥2986
¥3051
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.5B
-30.0% ▼
5Y CAGR: +31.8%
Capital Expenditures
$957M
+53.4% ▲
5Y CAGR: +10.6%
Free Cash Flow
$4.5B
-21.8% ▼
5Y CAGR: +41.3%
Dividends Paid
$2.6B
-23.8% ▼
Buybacks
$1.6B
-103.1% ▼
Net Change in Cash
$3.6B
-39.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.4B | $7.1B | $4.7B | $4.6B | $1.9B |
| Depreciation & Amort. | $1.1B | $1.6B | $1.7B | $1.8B | $1.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.5B | -$2.8B | $79M | $3.5B | $2.8B |
| Other Non-Cash Items | $243M | -$2.0B | -$424M | -$2.1B | -$962M |
| Operating Cash Flow | -$853M | $3.8B | $6.0B | $7.9B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$565M | -$2.6B | -$3.3B | -$2.1B | -$1.1B |
| Acquisitions (Net) | $0 | $72M | -$1.5B | $0 | $330M |
| Investment Purchases | $0 | -$1.2B | -$913M | -$1.8B | -$2.8B |
| Investment Sales | $361M | $1.3B | $1.0B | $5.0B | $2.1B |
| Other Investing | $92M | $175M | $37M | $300M | $309M |
| Investing Cash Flow | -$112M | -$2.3B | -$4.7B | $1.4B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | $135M | $328M | -$454M | -$49M |
| Stock Repurchased | -$6M | -$5M | -$2.8B | -$811M | -$1.6B |
| Dividends Paid | -$516M | -$624M | -$2.9B | -$2.1B | -$2.6B |
| Other Financing | $0 | -$1M | -$11M | -$2M | -$6M |
| Financing Cash Flow | -$541M | -$495M | -$5.4B | -$3.4B | -$2.7B |
| Net Change in Cash | $14.3B | $1.3B | -$4.0B | $6.0B | $3.6B |
| Cash End of Period | $22.9B | $24.1B | $20.2B | $26.1B | $29.8B |
| Free Cash Flow | -$1.4B | $1.2B | $2.5B | $5.8B | $4.5B |