7552.T JPX
Happinet Corporation
1W: +15.8%
1M: +29.6%
3M: +64.5%
YTD: +69.1%
1Y: -20.6%
3Y: +153.0%
5Y: +291.0%
¥4,870.00 ($30.89)
-80.00 (-1.62%)
Weekly Expected Move ±8.6%
¥4103
¥4527
¥4950
¥5373
¥5797
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$18.1B
+116.7% ▲
Capital Expenditures
$2.1B
-53.8% ▼
5Y CAGR: +21.1%
Free Cash Flow
$16.0B
+129.3% ▲
Dividends Paid
$2.9B
-92.4% ▼
Buybacks
$1.1B
+0.0% ▲
Net Change in Cash
$11.3B
+527.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.2B | $5.6B | $6.1B | $6.6B | $6.8B |
| Depreciation & Amort. | $918M | $1.1B | $1.4B | $1.5B | $2.4B |
| Stock-Based Comp. | $112M | $60M | $0 | $0 | $0 |
| Change in Working Capital | $5.4B | -$1.6B | $1.9B | -$398M | $8.2B |
| Other Non-Cash Items | -$133M | -$137M | -$2.7B | $654M | $786M |
| Operating Cash Flow | $10.3B | $3.7B | $6.7B | $8.4B | $18.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$577M | -$1.0B | -$1.4B | -$2.5B |
| Acquisitions (Net) | -$65M | -$221M | -$662M | -$6.6B | $0 |
| Investment Purchases | -$11M | -$665M | -$10M | -$41M | -$8M |
| Investment Sales | $150M | $32M | $301M | $3.0B | $0 |
| Other Investing | -$605M | $195M | $610M | -$2M | -$247M |
| Investing Cash Flow | -$1.5B | -$1.2B | -$773M | -$5.1B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1.1B |
| Dividends Paid | -$1.2B | -$1.1B | -$1.5B | -$1.5B | -$2.9B |
| Other Financing | -$6M | $0 | $0 | $0 | -$1M |
| Financing Cash Flow | -$1.2B | -$1.1B | -$1.5B | -$1.5B | -$4.0B |
| Net Change in Cash | $7.5B | $1.6B | $4.5B | $1.8B | $11.3B |
| Cash End of Period | $21.7B | $23.3B | $27.8B | $29.7B | $41.0B |
| Free Cash Flow | $9.3B | $3.1B | $5.7B | $7.0B | $16.0B |