7487.T JPX
Ozu Corporation
1W: -0.1%
1M: +4.4%
3M: +5.6%
YTD: +2.6%
1Y: +12.3%
3Y: +24.9%
5Y: +1.8%
¥1,872.00 ($11.86)
+7.00 (+0.38%)
Weekly Expected Move ±0.8%
¥1844
¥1858
¥1872
¥1886
¥1900
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$849M
+59.9% ▲
5Y CAGR: +27.4%
Capital Expenditures
$212M
+53.3% ▲
5Y CAGR: -40.7%
Free Cash Flow
$637M
+724.3% ▲
Dividends Paid
$210M
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$924M
+2152.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $803M | $706M | $590M | $736M | $566M |
| Depreciation & Amort. | $522M | $446M | $386M | $359M | $366M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $158M | -$294M | $61M | -$332M | $275M |
| Other Non-Cash Items | -$164M | $36M | -$222M | -$232M | -$358M |
| Operating Cash Flow | $1.3B | $894M | $815M | $531M | $849M |
| — Investing Activities — | |||||
| Capital Expenditures | -$314M | -$208M | -$226M | -$454M | -$207M |
| Acquisitions (Net) | $3.4B | -$23M | $446K | $6M | $0 |
| Investment Purchases | -$9M | -$3M | -$2M | -$2M | -$1M |
| Investment Sales | -$150M | $3K | -$446K | $44M | $65M |
| Other Investing | $225M | $23M | $4M | $2M | $459M |
| Investing Cash Flow | $3.1B | -$211M | -$224M | -$404M | $316M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | -$54M | $0 | $0 | $0 |
| Stock Repurchased | -$138K | -$176K | -$28K | $0 | $0 |
| Dividends Paid | -$176M | -$193M | -$193M | -$210M | -$210M |
| Other Financing | -$1K | $0 | -$1K | $0 | $0 |
| Financing Cash Flow | -$376M | -$247M | -$193M | -$210M | -$210M |
| Net Change in Cash | $4.0B | $458M | $410M | -$45M | $924M |
| Cash End of Period | $6.6B | $7.1B | $7.5B | $7.4B | $8.4B |
| Free Cash Flow | $1.0B | $686M | $589M | $77M | $637M |