7483.T JPX
Doshisha Co.,Ltd.
1W: -2.7%
1M: -1.6%
3M: +5.2%
YTD: -13.0%
1Y: +14.0%
3Y: +43.4%
5Y: +103.9%
¥2,986.00 ($18.93)
-2.00 (-0.07%)
Weekly Expected Move ±1.7%
¥2886
¥2937
¥2988
¥3039
¥3090
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.5B
+38.9% ▲
5Y CAGR: -2.7%
Capital Expenditures
$50M
+83.3% ▲
5Y CAGR: -37.2%
Free Cash Flow
$7.4B
+46.1% ▲
5Y CAGR: -1.7%
Dividends Paid
$2.8B
-15.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.4B
-705.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.7B | $7.6B | $8.3B | $5.8B | $6.4B |
| Depreciation & Amort. | $763M | $750M | $752M | $803M | $696M |
| Stock-Based Comp. | $0 | $0 | $135M | $0 | $0 |
| Change in Working Capital | $159M | $76M | $206M | -$1.6B | -$102M |
| Other Non-Cash Items | -$1.8B | -$3.4B | -$134M | $438M | $464M |
| Operating Cash Flow | $8.9B | $5.0B | $7.1B | $5.4B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$454M | -$454M | -$281M | -$68M | -$116M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $188M |
| Investment Purchases | -$19M | -$521M | -$21M | -$1.3B | -$10.0B |
| Investment Sales | $0 | $0 | $0 | $285M | $1.2B |
| Other Investing | -$10M | -$57M | -$2M | -$221M | -$4M |
| Investing Cash Flow | -$483M | -$1.0B | -$304M | -$1.3B | -$8.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.6B | -$158M | -$153M | -$126M | -$6.7B |
| Stock Repurchased | -$1.8B | -$882M | -$646M | $0 | $0 |
| Dividends Paid | -$1.8B | -$2.1B | -$2.1B | -$2.4B | -$2.8B |
| Other Financing | -$158M | -$276M | -$1M | -$211M | -$231M |
| Financing Cash Flow | $1.9B | -$3.4B | -$2.9B | -$2.7B | -$8.1B |
| Net Change in Cash | $10.3B | $711M | $4.1B | $1.5B | -$9.4B |
| Cash End of Period | $47.9B | $48.6B | $52.6B | $54.2B | $44.8B |
| Free Cash Flow | $8.4B | $4.6B | $6.8B | $5.1B | $7.4B |