7482.T JPX
Shimojima Co., Ltd.
1W: -4.1%
1M: -7.6%
3M: +7.8%
YTD: +0.7%
1Y: +14.7%
3Y: +50.4%
5Y: +49.5%
¥1,422.00 ($9.02)
-36.00 (-2.47%)
Weekly Expected Move ±2.8%
¥1357
¥1397
¥1437
¥1477
¥1517
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$923M
-80.4% ▼
5Y CAGR: +2.3%
Capital Expenditures
$639M
+52.8% ▲
5Y CAGR: -11.9%
Free Cash Flow
$284M
-91.5% ▼
Dividends Paid
$1.5B
-202.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
-164.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$369M | $259M | $2.4B | $2.4B | $2.1B |
| Depreciation & Amort. | $942M | $923M | $1.0B | $1.1B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$321M | -$904M | -$153M | -$2.2B |
| Other Non-Cash Items | $529M | -$431M | -$251M | $1.4B | -$93M |
| Operating Cash Flow | $1.1B | $430M | $2.3B | $4.7B | $923M |
| — Investing Activities — | |||||
| Capital Expenditures | -$631M | -$1.1B | -$1.7B | -$1.1B | -$924M |
| Acquisitions (Net) | -$108M | -$449M | -$157M | $0 | -$74M |
| Investment Purchases | -$215M | -$161M | -$1M | -$101M | -$19M |
| Investment Sales | $208M | $162M | $1.2B | $48M | $254M |
| Other Investing | $339M | $198M | $246M | -$294M | -$101M |
| Investing Cash Flow | -$407M | -$1.4B | -$378M | -$1.5B | -$864M |
| — Financing Activities — | |||||
| Net Debt Issuance | $366M | -$2M | -$46M | -$37M | -$135M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$627M | -$511M | -$511M | -$512M | -$1.5B |
| Other Financing | -$143M | -$134M | -$129M | -$129M | -$1M |
| Financing Cash Flow | -$404M | -$647M | -$686M | -$678M | -$1.7B |
| Net Change in Cash | $291M | -$1.6B | $1.3B | $2.5B | -$1.6B |
| Cash End of Period | $7.4B | $5.8B | $7.1B | $9.7B | $8.0B |
| Free Cash Flow | $472M | -$696M | $639M | $3.3B | $284M |