7322.T JPX
San ju San Financial Group,Inc.
1W: +1.7%
1M: +0.1%
3M: +31.1%
YTD: -61.6%
1Y: -32.9%
3Y: +51.2%
5Y: +102.0%
¥2,255.00 ($14.29)
-2.00 (-0.09%)
Weekly Expected Move ±6.6%
¥1955
¥2105
¥2255
¥2405
¥2555
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$35.6B
+990.0% ▲
Capital Expenditures
$2.5B
+27.9% ▲
5Y CAGR: -19.0%
Free Cash Flow
$39.8B
+586.8% ▲
Dividends Paid
$2.1B
-12.5% ▼
Buybacks
$4M
+0.0% ▲
Net Change in Cash
-$4.0B
-104.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $4.9B | $9.0B | $6.9B | $8.7B |
| Depreciation & Amort. | $4.0B | $5.3B | $4.6B | $4.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $279.5B | $11.7B | -$398.3B | $9.2B | $30.3B |
| Other Non-Cash Items | -$247.0B | $353.0B | $2.2B | -$13.0B | -$74.6B |
| Operating Cash Flow | $40.7B | $374.9B | -$382.5B | $7.6B | -$35.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.3B | -$5.3B | -$2.4B | -$3.4B | -$3.9B |
| Acquisitions (Net) | $6.2B | -$2.8B | $1.8B | $0 | $2.2B |
| Investment Purchases | -$142.2B | -$115.8B | -$261.7B | -$151.2B | -$132.9B |
| Investment Sales | $195.8B | $115.8B | $158.2B | $136.4B | $122.2B |
| Other Investing | $319M | $3.0B | -$39.9B | $41.6B | $725M |
| Investing Cash Flow | $52.9B | -$5.0B | -$143.9B | $23.4B | -$11.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $133.0B | $334.6B | -$370.0B | $83.2B | $12.8B |
| Stock Repurchased | -$2M | -$2M | -$30.2B | -$4M | -$4M |
| Dividends Paid | -$2.2B | -$2.2B | -$2.1B | -$1.9B | -$2.1B |
| Other Financing | $95.7B | -$334.7B | $370.0B | -$24.1B | $32.6B |
| Financing Cash Flow | $226.4B | -$2.3B | -$32.3B | $57.2B | $43.3B |
| Net Change in Cash | $319.9B | $367.6B | -$558.7B | $88.2B | -$4.0B |
| Cash End of Period | $529.3B | $896.9B | $338.2B | $426.4B | $422.4B |
| Free Cash Flow | -$6.0B | $371.6B | -$384.8B | -$8.2B | $39.8B |