7803.T JPX
Bushiroad Inc.
1W: -5.0%
1M: -3.3%
3M: +58.5%
YTD: +54.6%
1Y: +26.7%
3Y: +18.1%
5Y: +26.6%
¥459.00 ($2.91)
+20.00 (+4.56%)
Weekly Expected Move ±7.6%
¥372
¥406
¥439
¥472
¥506
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$5.8B
+1704.3% ▲
5Y CAGR: +51.2%
Capital Expenditures
$509M
+33.8% ▲
5Y CAGR: +95.8%
Free Cash Flow
$5.3B
+1563.8% ▲
5Y CAGR: +49.2%
Dividends Paid
$315M
+1.8% ▲
Buybacks
$992M
-74.0% ▼
Net Change in Cash
$1.6B
+1143.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$177M | $4.9B | $3.4B | $1.9B | $4.8B |
| Depreciation & Amort. | $601M | $530M | $734M | $798M | $653M |
| Stock-Based Comp. | $0 | $0 | $156M | $130M | $153M |
| Change in Working Capital | -$779M | $1.8B | -$1.3B | -$571M | $409M |
| Other Non-Cash Items | -$1.2B | -$339M | -$1.0B | -$2.7B | -$217M |
| Operating Cash Flow | -$1.5B | $6.9B | $2.0B | -$363M | $5.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$384M | $0 | $6M | -$770M | $0 |
| Acquisitions (Net) | -$85M | $0 | -$107M | $1.2B | -$536M |
| Investment Purchases | -$2.6B | -$6.2B | -$4.7B | -$3.2B | -$2.2B |
| Investment Sales | $2.6B | $3.9B | $4.0B | $2.8B | $4.2B |
| Other Investing | $95M | -$2.1B | -$1.5B | -$97M | -$480M |
| Investing Cash Flow | -$280M | -$4.4B | -$2.3B | -$47M | $894M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | — | — | $753M | -$3.7B |
| Stock Repurchased | $0 | -$2.0B | -$573K | -$570M | -$992M |
| Dividends Paid | $0 | $0 | -$291M | -$321M | -$315M |
| Other Financing | $4.2B | $4.1B | $6.5B | -$79M | -$68M |
| Financing Cash Flow | $4.2B | -$2.3B | $717M | -$190M | -$5.0B |
| Net Change in Cash | $0 | $656M | $498M | -$150M | $1.6B |
| Cash End of Period | $0 | $23.1B | $23.6B | $23.5B | $25.0B |
| Free Cash Flow | -$1.9B | $6.9B | $2.0B | -$363M | $5.3B |