7279.T JPX
Hi-Lex Corporation
1W: -3.0%
1M: -10.7%
3M: +20.2%
YTD: -36.7%
1Y: -10.9%
3Y: +120.7%
5Y: +56.7%
¥2,423.00 ($15.33)
+18.00 (+0.75%)
Weekly Expected Move ±4.6%
¥2185
¥2295
¥2405
¥2515
¥2625
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12.0B
+1.8% ▲
5Y CAGR: -1.2%
Capital Expenditures
$8.3B
+17.7% ▲
5Y CAGR: -0.0%
Free Cash Flow
$3.7B
+119.4% ▲
5Y CAGR: -3.6%
Dividends Paid
$1.6B
-16.2% ▼
Buybacks
$1.5B
+4.6% ▲
Net Change in Cash
$6.2B
-10.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.1B | -$5.7B | -$1.2B | $5.8B | $8.4B |
| Depreciation & Amort. | $8.8B | $9.8B | $9.9B | $10.5B | $9.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.4B | -$4.3B | $4.5B | $2.5B | -$15M |
| Other Non-Cash Items | -$7.3B | $706M | $3.7B | -$6.9B | -$6.1B |
| Operating Cash Flow | $2.2B | $489M | $16.9B | $11.8B | $12.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.0B | -$9.6B | -$8.6B | -$10.1B | -$8.8B |
| Acquisitions (Net) | $1.0B | $47M | $516M | $52M | $374M |
| Investment Purchases | -$5.2B | -$9.3B | -$17.5B | -$22.0B | -$4.1B |
| Investment Sales | $10.8B | $10.3B | $15.1B | $32.8B | $13.2B |
| Other Investing | $542M | $31M | -$927M | -$222M | -$37M |
| Investing Cash Flow | -$788M | -$8.5B | -$11.4B | $445M | $665M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$731M | $3.8B | -$487M | -$532M | -$2.8B |
| Stock Repurchased | -$1.0B | $0 | -$1.8B | -$1.6B | -$1.5B |
| Dividends Paid | -$1.5B | -$1.3B | -$1.3B | -$1.4B | -$1.6B |
| Other Financing | -$2.1B | -$1.3B | -$737M | -$1.0B | -$1.0B |
| Financing Cash Flow | -$5.4B | $1.2B | -$4.3B | -$4.5B | -$6.9B |
| Net Change in Cash | -$1.8B | -$2.4B | $2.5B | $6.9B | $6.2B |
| Cash End of Period | $41.5B | $39.1B | $41.6B | $48.5B | $54.7B |
| Free Cash Flow | -$5.8B | -$9.1B | $7.4B | $836M | $3.7B |