7780.T JPX
Menicon Co., Ltd.
1W: +1.2%
1M: -6.5%
3M: +7.7%
YTD: +4.6%
1Y: +52.3%
3Y: -24.6%
5Y: -52.8%
¥1,786.00 ($11.32)
+11.00 (+0.62%)
Weekly Expected Move ±4.2%
¥1635
¥1710
¥1786
¥1862
¥1937
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.9B
+17.5% ▲
5Y CAGR: +9.9%
Capital Expenditures
$14.0B
+34.3% ▲
5Y CAGR: +16.7%
Free Cash Flow
-$77M
+99.2% ▲
Dividends Paid
$1.9B
-0.2% ▼
Buybacks
$1.1B
+0.0% ▲
Net Change in Cash
-$4.8B
-180.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.4B | $9.9B | $11.5B | $4.5B | $5.6B |
| Depreciation & Amort. | $6.0B | $7.3B | $7.4B | $7.9B | $8.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.9B | $757M | -$1.7B | $1M | -$1.2B |
| Other Non-Cash Items | -$1.8B | -$5.2B | -$4.6B | -$621M | $1.1B |
| Operating Cash Flow | $10.6B | $12.7B | $12.7B | $11.9B | $13.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.9B | -$15.9B | -$13.0B | -$21.3B | -$17.5B |
| Acquisitions (Net) | -$4.0B | $16M | $8M | -$713M | $6M |
| Investment Purchases | -$1.6B | -$16M | -$8M | $0 | -$2.1B |
| Investment Sales | $500M | $164M | $171M | $522M | $0 |
| Other Investing | $1.4B | -$367M | -$972M | -$50M | -$113M |
| Investing Cash Flow | -$15.6B | -$16.1B | -$13.8B | -$21.6B | -$19.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $29.2B | -$1.7B | $12.2B | $17.6B | $5.0B |
| Stock Repurchased | $0 | -$1.2B | $0 | $0 | -$1.1B |
| Dividends Paid | -$1.1B | -$1.3B | -$1.5B | -$1.9B | -$1.9B |
| Other Financing | $771M | -$1.2B | -$2.1B | -$1.4B | -$2.0B |
| Financing Cash Flow | $28.9B | -$5.4B | $8.9B | $14.6B | $714M |
| Net Change in Cash | $24.3B | -$8.5B | $8.1B | $6.0B | -$4.8B |
| Cash End of Period | $41.1B | $32.6B | $40.7B | $46.7B | $42.0B |
| Free Cash Flow | -$1.2B | -$3.2B | -$226M | -$9.5B | -$77M |