Also trades as: FCVFF (OTC) · $vol 0M
7296.T JPX
F.C.C. Co., Ltd.
1W: -3.4%
1M: -3.8%
3M: +18.6%
YTD: +5.7%
1Y: +35.2%
3Y: +147.2%
5Y: +203.3%
¥4,020.00 ($25.47)
-80.00 (-1.95%)
Weekly Expected Move ±3.1%
¥3773
¥3897
¥4020
¥4143
¥4267
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$27.9B
-21.1% ▼
5Y CAGR: +2.2%
Capital Expenditures
$14.7B
-66.0% ▼
5Y CAGR: +8.3%
Free Cash Flow
$13.2B
-50.2% ▼
5Y CAGR: -2.8%
Dividends Paid
$7.2B
-140.0% ▼
Buybacks
$3.8B
+0.0% ▲
Net Change in Cash
-$13.5B
-147.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.3B | $11.9B | $13.6B | $12.2B | $15.9B |
| Depreciation & Amort. | $13.6B | $12.8B | $13.4B | $12.9B | $12.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.3B | -$4.5B | -$1.9B | $11.1B | $1.5B |
| Other Non-Cash Items | -$2.6B | -$4.8B | -$4.1B | -$834M | -$1.6B |
| Operating Cash Flow | $13.0B | $15.5B | $21.0B | $35.4B | $27.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.9B | -$10.9B | -$8.5B | -$8.9B | -$15.2B |
| Acquisitions (Net) | -$108M | -$817M | -$572M | -$1.1B | $226M |
| Investment Purchases | -$3.7B | -$2.4B | -$3.4B | -$5.7B | -$15.7B |
| Investment Sales | $3.1B | $3.5B | $1.5B | $7.1B | $5.1B |
| Other Investing | -$869M | $1.0B | $693M | $1.1B | -$250M |
| Investing Cash Flow | -$8.5B | -$9.6B | -$10.3B | -$7.4B | -$25.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$1.1B | $0 | $0 | -$3.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$3.8B |
| Dividends Paid | -$2.4B | -$2.3B | -$2.6B | -$3.0B | -$7.2B |
| Other Financing | -$723M | -$824M | -$647M | -$1.8B | -$579M |
| Financing Cash Flow | -$3.2B | -$4.2B | -$3.2B | -$4.8B | -$14.6B |
| Net Change in Cash | $4.3B | $5.0B | $9.1B | $28.3B | -$13.5B |
| Cash End of Period | $39.6B | $44.6B | $53.7B | $82.0B | $68.5B |
| Free Cash Flow | $6.0B | $4.5B | $12.5B | $26.5B | $13.2B |