7516.T JPX
Kohnan Shoji Co., Ltd.
1W: -5.9%
1M: -4.0%
3M: +2.5%
YTD: +7.6%
1Y: +9.1%
3Y: +33.2%
5Y: +24.6%
¥4,310.00 ($27.30)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
¥4103
¥4207
¥4310
¥4413
¥4517
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$22.4B
-0.2% ▼
5Y CAGR: -3.4%
Capital Expenditures
$20.2B
-7.8% ▼
5Y CAGR: +12.8%
Free Cash Flow
$2.2B
-40.4% ▼
5Y CAGR: -32.3%
Dividends Paid
$2.9B
-0.3% ▼
Buybacks
$3.0B
-0.1% ▼
Net Change in Cash
-$881M
-187.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26.8B | $23.2B | $19.5B | $14.1B | $14.2B |
| Depreciation & Amort. | $13.7B | $14.1B | $14.5B | $15.8B | $16.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.7B | -$9.1B | -$16.1B | -$10.0B | -$10.3B |
| Other Non-Cash Items | -$731M | -$10.7B | -$8.5B | $2.6B | $1.8B |
| Operating Cash Flow | $35.1B | $17.4B | $9.4B | $22.5B | $22.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$14.8B | -$11.1B | -$15.6B | -$18.0B | -$21.1B |
| Acquisitions (Net) | $0 | $0 | $0 | -$4.4B | $1.4B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $360M | $0 |
| Other Investing | -$409M | -$1.6B | -$2.3B | -$2.0B | -$2.0B |
| Investing Cash Flow | -$15.2B | -$12.7B | -$17.9B | -$24.0B | -$21.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.0B | $2.4B | $14.3B | $10.8B | $4.7B |
| Stock Repurchased | -$7.6B | -$4.5B | -$4.0B | -$3.0B | -$3.0B |
| Dividends Paid | -$1.9B | -$2.2B | -$2.5B | -$2.9B | -$2.9B |
| Other Financing | -$2.7B | -$3.0B | -$2.3B | -$2.4B | -$242M |
| Financing Cash Flow | -$17.2B | -$7.3B | $5.4B | $2.5B | -$1.4B |
| Net Change in Cash | $2.7B | -$2.4B | -$3.0B | $1.0B | -$881M |
| Cash End of Period | $14.7B | $12.2B | $9.2B | $10.2B | $10.8B |
| Free Cash Flow | $20.3B | $6.3B | -$6.2B | $3.7B | $2.2B |