7265.T JPX
Eiken Industries Co.,Ltd.
1W: +0.0%
1M: -8.7%
3M: -8.0%
YTD: -3.5%
1Y: -6.0%
3Y: +28.2%
5Y: +35.4%
¥3,520.00 ($22.31)
+20.00 (+0.57%)
Weekly Expected Move ±2.0%
¥3360
¥3430
¥3500
¥3570
¥3640
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$762M
+64.1% ▲
5Y CAGR: +10.9%
Capital Expenditures
$250M
-73.9% ▼
5Y CAGR: +1.4%
Free Cash Flow
$513M
+59.6% ▲
5Y CAGR: +18.2%
Dividends Paid
$112M
-0.3% ▼
Buybacks
$523K
-24.2% ▼
Net Change in Cash
$499M
+507.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $592M | $275M | $175M | $307M | $327M |
| Depreciation & Amort. | $263M | $266M | $261M | $253M | $238M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$268M | $474K | -$97M | -$69M | $187M |
| Other Non-Cash Items | -$66M | -$120M | -$85M | -$25M | $12M |
| Operating Cash Flow | $520M | $422M | $254M | $465M | $762M |
| — Investing Activities — | |||||
| Capital Expenditures | -$223M | -$278M | -$209M | -$144M | -$250M |
| Acquisitions (Net) | $547K | $260K | $155K | $0 | $4M |
| Investment Purchases | -$1.3B | -$1.3B | -$1.1B | -$1.2B | -$1.2B |
| Investment Sales | $1.2B | $1.3B | $1.5B | $1.1B | $1.1B |
| Other Investing | -$7M | $690K | $398K | -$690K | -$129K |
| Investing Cash Flow | -$293M | -$304M | $139M | -$294M | -$323M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$132M | -$74M | -$5M | -$5M | -$5M |
| Stock Repurchased | -$59M | -$69K | -$334K | -$421K | -$523K |
| Dividends Paid | -$112M | -$140M | -$111M | -$112M | -$112M |
| Other Financing | -$1K | -$2K | -$1K | -$1K | $0 |
| Financing Cash Flow | -$303M | -$215M | -$116M | -$117M | -$117M |
| Net Change in Cash | -$76M | -$96M | $277M | $54M | $499M |
| Cash End of Period | $590M | $494M | $771M | $825M | $1.1B |
| Free Cash Flow | $297M | $144M | $45M | $321M | $513M |