7637.T JPX
Hakudo Co., Ltd.
1W: -2.5%
1M: -5.5%
3M: +4.3%
YTD: +37.2%
1Y: +56.0%
3Y: +64.7%
5Y: +82.1%
¥3,525.00 ($22.36)
-65.00 (-1.81%)
Weekly Expected Move ±4.4%
¥3216
¥3371
¥3525
¥3679
¥3834
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
-29.5% ▼
5Y CAGR: +3.5%
Capital Expenditures
$678M
+56.2% ▲
5Y CAGR: -6.0%
Free Cash Flow
$1.1B
+12.7% ▲
5Y CAGR: +13.8%
Dividends Paid
$1.1B
-9.3% ▼
Buybacks
$188K
+99.9% ▲
Net Change in Cash
-$227M
+32.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $4.4B | $4.0B | $1.9B | $2.2B |
| Depreciation & Amort. | $836M | $840M | $845M | $1.1B | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$156M | $127M | -$2.5B | -$198M | -$1.9B |
| Other Non-Cash Items | -$438M | -$784M | -$2.0B | -$280M | $222M |
| Operating Cash Flow | $2.1B | $4.6B | $321M | $2.5B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$552M | -$664M | -$696M | -$1.3B | -$877M |
| Acquisitions (Net) | $9M | $188K | -$795M | $6M | $8M |
| Investment Purchases | -$9M | -$11M | -$60M | -$57M | -$14M |
| Investment Sales | -$9M | -$188K | -$259M | $0 | $0 |
| Other Investing | $9M | -$2M | $257M | -$223M | -$11M |
| Investing Cash Flow | -$553M | -$677M | -$1.6B | -$1.6B | -$893M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$372M | -$63M |
| Stock Repurchased | -$57K | -$289K | $0 | -$372M | -$188K |
| Dividends Paid | -$657M | -$1.2B | -$1.4B | -$974M | -$1.1B |
| Other Financing | -$1K | $0 | $0 | $18M | -$1K |
| Financing Cash Flow | -$657M | -$1.2B | -$1.4B | -$1.3B | -$1.1B |
| Net Change in Cash | $956M | $2.8B | -$2.6B | -$338M | -$227M |
| Cash End of Period | $5.9B | $8.7B | $6.0B | $5.7B | $5.5B |
| Free Cash Flow | $1.6B | $3.9B | -$374M | $979M | $1.1B |