7634.T JPX
Hoshi Iryo-Sanki Co., Ltd.
1W: -1.6%
1M: +0.0%
3M: +10.8%
YTD: +4.3%
1Y: +17.2%
3Y: +29.3%
5Y: +58.1%
¥5,300.00 ($33.62)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
¥4929
¥5115
¥5300
¥5485
¥5671
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.2B
-8.2% ▼
5Y CAGR: +8.5%
Capital Expenditures
$546M
-116.6% ▼
5Y CAGR: -18.5%
Free Cash Flow
$1.7B
-22.9% ▼
Dividends Paid
$218M
-7.7% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3.8B
-601.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $993M | $1.1B | $1.3B | $2.0B | $1.5B |
| Depreciation & Amort. | $766M | $890M | $932M | $903M | $829M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $580M | -$18M | $66M | -$31M | -$59M |
| Other Non-Cash Items | $141M | -$4M | $37M | -$523M | -$34M |
| Operating Cash Flow | $2.5B | $2.0B | $2.3B | $2.4B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$204M | -$658M | -$569M | -$249M | -$559M |
| Acquisitions (Net) | $91M | $6M | -$31M | $0 | $8M |
| Investment Purchases | -$151M | -$147M | -$661M | -$556M | -$4.7B |
| Investment Sales | $227M | $120M | $220M | $60M | $13M |
| Other Investing | -$28M | -$11M | -$18M | -$160K | -$10M |
| Investing Cash Flow | -$64M | -$690M | -$1.1B | -$745M | -$5.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$628M | -$783M | -$770M | -$361K | -$522M |
| Stock Repurchased | -$650M | -$336K | -$323K | -$211K | $0 |
| Dividends Paid | -$162M | -$154M | -$187M | -$202M | -$218M |
| Other Financing | -$1K | -$1K | -$1K | -$700M | $0 |
| Financing Cash Flow | -$1.4B | -$937M | -$958M | -$903M | -$740M |
| Net Change in Cash | $975M | $348M | $271M | $764M | -$3.8B |
| Cash End of Period | $8.4B | $8.7B | $9.0B | $9.8B | $5.9B |
| Free Cash Flow | $2.3B | $1.3B | $1.7B | $2.1B | $1.7B |