7508.T JPX
G-7 Holdings Inc.
1W: -2.3%
1M: -4.6%
3M: +1.0%
YTD: -8.2%
1Y: +4.7%
3Y: +20.0%
5Y: -6.2%
¥1,382.00 ($8.76)
-32.00 (-2.26%)
Weekly Expected Move ±2.0%
¥1326
¥1354
¥1382
¥1410
¥1438
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.5B
+1.6% ▲
5Y CAGR: +8.2%
Capital Expenditures
$3.8B
+2.3% ▲
5Y CAGR: +15.9%
Free Cash Flow
$3.7B
+5.8% ▲
5Y CAGR: +2.7%
Dividends Paid
$1.8B
-2.0% ▼
Buybacks
$643M
+0.0% ▲
Net Change in Cash
-$324M
-122.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $7.5B | $5.5B | $5.2B | $4.9B |
| Depreciation & Amort. | $1.7B | $1.9B | $2.0B | $2.5B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $583M | -$1.4B | -$1.9B | -$1.1B | -$829M |
| Other Non-Cash Items | $16M | -$2.4B | -$1.7B | $818M | $328M |
| Operating Cash Flow | $9.3B | $5.6B | $4.0B | $7.4B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$2.9B | -$2.7B | -$3.9B | -$3.8B |
| Acquisitions (Net) | -$184M | -$3M | -$153M | $1M | -$4.8B |
| Investment Purchases | -$5M | $15M | $21M | $0 | $0 |
| Investment Sales | $163M | $132M | $26M | $166M | $0 |
| Other Investing | -$356M | -$512M | -$538M | -$292M | -$266M |
| Investing Cash Flow | -$3.0B | -$3.2B | -$3.3B | -$4.0B | -$8.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$598M | $0 | $3.0B | -$198M | $3.4B |
| Stock Repurchased | -$4.8B | $0 | $0 | $0 | -$643M |
| Dividends Paid | -$1.1B | -$1.6B | -$1.7B | -$1.7B | -$1.8B |
| Other Financing | -$23M | $2M | -$3.3B | -$27M | -$20M |
| Financing Cash Flow | -$6.6B | -$1.6B | -$2.0B | -$1.9B | $999M |
| Net Change in Cash | -$211M | $774M | -$1.3B | $1.4B | -$324M |
| Cash End of Period | $16.3B | $17.0B | $15.7B | $17.1B | $16.9B |
| Free Cash Flow | $6.7B | $2.8B | $1.3B | $3.5B | $3.7B |