Also trades as: SHMWF (OTC) · $vol 0M

¥1,865.00 ($11.83)

-40.00 (-2.10%)

Weekly Expected Move ±3.5%

¥1733 ¥1799 ¥1865 ¥1931 ¥1997

JPX · Industrials · Aerospace & Defense · Tech Score Sell · Power 35 · ¥123.4B mcap · 47M float · 0.377% daily turnover

Operating Cash Flow

$24.4B +18.9% ▲

5Y CAGR: +6.1%

Capital Expenditures

$9.4B +8.7% ▲

5Y CAGR: +8.0%

Free Cash Flow

$15.0B +46.4% ▲

5Y CAGR: +5.0%

Dividends Paid

$3.6B -9.2% ▼

Buybacks

$0 +0.0% ▲

Net Change in Cash

$7.8B +44.2% ▲

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$11.7B	$10.2B	$7.3B	$9.0B	$11.5B
Depreciation & Amort.	$5.6B	$5.3B	$5.2B	$5.7B	$6.2B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$3.5B	-$4.0B	-$6.1B	$6.3B	$6.4B
Other Non-Cash Items	-$4.7B	-$5.1B	$7.7B	-$483M	$252M
Operating Cash Flow	$16.0B	$6.4B	$14.1B	$20.5B	$24.4B
— Investing Activities —
Capital Expenditures	-$5.3B	-$4.9B	-$5.6B	-$11.3B	-$10.3B
Acquisitions (Net)	-$1.4B	-$2.0B	$438M	-$1.5B	$40M
Investment Purchases	-$512M	-$722M	-$1.1B	-$884M	-$542M
Investment Sales	$484M	$101M	$102M	$560M	$137M
Other Investing	-$460M	$327M	-$2.0B	$624M	$99M
Investing Cash Flow	-$7.2B	-$7.2B	-$8.2B	-$12.5B	-$10.6B
— Financing Activities —
Net Debt Issuance	-$2.4B	-$106M	-$2.1B	-$111M	-$2.4B
Stock Repurchased	$0	-$1M	$0	$0	$0
Dividends Paid	-$2.5B	-$2.9B	-$3.1B	-$3.3B	-$3.6B
Other Financing	-$286M	-$1.1B	-$714M	-$3M	-$333M
Financing Cash Flow	-$5.2B	-$4.1B	-$5.9B	-$3.4B	-$6.3B

Net Change in Cash	$3.9B	-$4.0B	$356M	$5.4B	$7.8B
Cash End of Period	$26.5B	$22.5B	$22.9B	$28.3B	$36.1B
Free Cash Flow	$10.7B	$1.5B	$7.8B	$10.3B	$15.0B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$1.5B	$1.7B	$1.8B	$4.0B	$905M	$1.9B	$3.5B	$5.2B
Depreciation & Amort.	$1.3B	$1.4B	$1.4B	$1.5B	$1.4B	$1.5B	$1.6B	$1.7B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$933M	$6.2B	-$1.7B	$2.8B	-$5.1B	-$1.4B	-$6.3B	$19.2B
Other Non-Cash Items	-$2.7B	$1.1B	$47M	$1.2B	-$3.4B	$1.4B	$439M	$1.8B
Operating Cash Flow	-$879M	$10.3B	$1.5B	$9.6B	-$6.2B	$3.4B	-$677M	$27.9B
— Investing Activities —
Capital Expenditures	-$2.8B	-$2.9B	-$2.3B	-$3.1B	-$2.8B	-$2.0B	-$2.7B	-$2.8B
Acquisitions (Net)	$0	$13M	$8M	-$1.6B	$6M	$2M	$15M	$17M
Investment Purchases	$0	$0	$0	-$884M	-$50M	$50M	$0	-$542M
Investment Sales	$0	$0	$0	$560M	$0	$0	$0	$137M
Other Investing	$241M	-$455M	-$104M	$805M	-$22M	-$17M	-$9M	$147M
Investing Cash Flow	-$2.5B	-$3.4B	-$2.4B	-$4.2B	-$2.9B	-$1.9B	-$2.7B	-$3.0B
— Financing Activities —
Net Debt Issuance	-$1.0B	-$8.5B	$8.3B	-$2.3B	$10.2B	-$5.0B	$4.3B	-$11.8B
Stock Repurchased	$0	$0	$0	$0	$0	$0	$0	$0
Dividends Paid	-$1.6B	$0	-$1.7B	$0	-$1.8B	$0	-$1.8B	$0
Other Financing	$3.5B	-$76M	-$1.8B	$1.9B	-$354M	-$92M	-$75M	$188M
Financing Cash Flow	$807M	-$8.6B	$4.8B	-$410M	$8.0B	-$5.1B	$2.4B	-$11.6B

Net Change in Cash	-$2.3B	-$1.5B	$3.9B	$4.9B	-$1.6B	-$3.7B	-$510M	$13.6B
Cash End of Period	$20.6B	$19.5B	$23.4B	$28.3B	$26.6B	$23.0B	$22.5B	$36.1B
Free Cash Flow	-$3.7B	$7.6B	-$468M	$6.8B	-$8.9B	$1.7B	-$3.2B	$25.5B

7224.T JPX