7460.T JPX
Yagi & Co.,Ltd.
1W: +5.0%
1M: -1.5%
3M: -1.8%
YTD: -58.3%
1Y: -49.6%
3Y: +38.0%
5Y: +33.3%
¥1,688.00 ($10.70)
-24.00 (-1.40%)
Weekly Expected Move ±2.6%
¥1599
¥1644
¥1688
¥1732
¥1777
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.6B
+115.1% ▲
5Y CAGR: +2.3%
Capital Expenditures
$679M
+18.6% ▲
5Y CAGR: -6.3%
Free Cash Flow
$3.9B
+201.9% ▲
5Y CAGR: +4.4%
Dividends Paid
$535M
-35.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.8B
+303.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $1.0B | $1.7B | $2.1B | $2.6B |
| Depreciation & Amort. | $635M | $692M | $687M | $721M | $701M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | $2.6B | -$2.9B | -$603M | $690M |
| Other Non-Cash Items | -$1.0B | -$1.3B | $1.6B | -$74M | $545M |
| Operating Cash Flow | -$882M | $3.0B | $1.1B | $2.1B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$465M | -$171M | -$312M | -$834M | -$946M |
| Acquisitions (Net) | -$7M | -$818M | -$953M | $0 | $0 |
| Investment Purchases | -$219M | -$402M | -$175M | -$270M | -$2.0B |
| Investment Sales | $571M | $468M | $179M | $971M | $484M |
| Other Investing | -$757M | -$451M | $199M | -$1.3B | -$867M |
| Investing Cash Flow | -$877M | -$1.4B | -$1.1B | -$1.4B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | -$1.7B | $4.5B | -$1.7B | $1.0B |
| Stock Repurchased | -$41K | $0 | $0 | -$190K | $0 |
| Dividends Paid | -$198M | -$395M | -$333M | -$395M | -$535M |
| Other Financing | -$102M | -$13M | -$434M | -$10M | -$29M |
| Financing Cash Flow | $4.3B | -$2.1B | $3.8B | -$2.1B | $436M |
| Net Change in Cash | $2.7B | -$417M | $4.2B | -$863M | $1.8B |
| Cash End of Period | $7.2B | $6.7B | $10.9B | $10.0B | $11.8B |
| Free Cash Flow | -$1.6B | $2.7B | $727M | $1.3B | $3.9B |