7366.T JPX
LITALICO Inc.
1W: +1.5%
1M: +1.1%
3M: +22.3%
YTD: +48.8%
1Y: +37.2%
3Y: -12.6%
5Y: -29.1%
¥1,933.00 ($12.25)
-13.00 (-0.67%)
Weekly Expected Move ±3.3%
¥1804
¥1868
¥1933
¥1998
¥2062
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.9B
-8.3% ▼
5Y CAGR: +54.5%
Capital Expenditures
$917M
-32.1% ▼
5Y CAGR: +4.8%
Free Cash Flow
$4.0B
-14.2% ▼
Dividends Paid
$285M
-22.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$172M
-121.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$145M | $2.1B | $2.8B | $3.5B | $2.2B |
| Depreciation & Amort. | $98M | $737M | $1.1B | $2.9B | $0 |
| Stock-Based Comp. | $0 | $136M | $178M | $0 | $0 |
| Change in Working Capital | -$166M | -$408M | -$286M | -$136M | -$1.0B |
| Other Non-Cash Items | $19M | $55M | $69M | -$899M | $3.8B |
| Operating Cash Flow | -$195M | $1.7B | $2.9B | $5.4B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$301M | -$1.3B | -$1.7B | -$2.2B | -$2.2B |
| Acquisitions (Net) | -$955M | -$952M | -$811M | -$379M | -$4.4B |
| Investment Purchases | $0 | -$371M | $0 | $0 | $0 |
| Investment Sales | $0 | -$675M | $0 | $1.5B | $0 |
| Other Investing | $956M | $504M | -$449M | -$94M | $20M |
| Investing Cash Flow | -$299M | -$2.8B | -$3.0B | -$1.2B | -$6.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $2.2B | $1.7B | -$1.5B | $1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$88M | -$178M | -$232M | -$285M |
| Other Financing | $1.7B | -$11M | -$16M | -$1.7B | $17M |
| Financing Cash Flow | $593M | $2.1B | $1.5B | -$3.4B | $1.5B |
| Net Change in Cash | $100M | $1.0B | $1.4B | $807M | -$172M |
| Cash End of Period | $100M | $2.3B | $3.7B | $4.5B | $4.3B |
| Free Cash Flow | -$495M | $427M | $1.2B | $4.7B | $4.0B |