Also trades as: FUJSF (OTC) · $vol 0M

¥3,305.00 ($20.94)

-60.00 (-1.78%)

Weekly Expected Move ±2.6%

¥3134 ¥3220 ¥3305 ¥3390 ¥3476

JPX · Consumer Cyclical · Packaging & Containers · Tech Score Buy · Power 56 · ¥176.3B mcap · 34M float · 0.427% daily turnover

Operating Cash Flow

$21.6B +1.0% ▲

5Y CAGR: +2.7%

Capital Expenditures

$17.0B -155.5% ▼

5Y CAGR: +20.3%

Free Cash Flow

$4.6B -68.9% ▼

5Y CAGR: -17.7%

Dividends Paid

$3.9B +1.7% ▲

Buybacks

$1.1B +44.0% ▲

Net Change in Cash

$2.2B -65.1% ▼

View Full Cash Flow Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
— Operating Activities —
Net Income	$9.4B	$7.7B	$10.3B	$12.2B	$20.7B
Depreciation & Amort.	$8.1B	$7.8B	$8.5B	$8.9B	$8.5B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	-$1.5B	-$6.0B	-$1.2B	-$1.5B	-$3.2B
Other Non-Cash Items	-$2.0B	-$1.2B	$2.4B	$1.8B	-$4.5B
Operating Cash Flow	$14.0B	$8.3B	$19.9B	$21.3B	$21.6B
— Investing Activities —
Capital Expenditures	-$11.2B	-$11.6B	-$6.1B	-$7.0B	-$17.3B
Acquisitions (Net)	$281M	-$308M	-$1.2B	$108M	$43M
Investment Purchases	-$33M	-$31M	-$3.2B	-$6.7B	-$964M
Investment Sales	$81M	$331M	$0	$1.0B	$5.9B
Other Investing	$3.0B	$619M	-$125M	$88M	-$169M
Investing Cash Flow	-$7.8B	-$11.0B	-$10.6B	-$12.5B	-$12.5B
— Financing Activities —
Net Debt Issuance	-$1.7B	-$3.5B	-$876M	$2.7B	$878M
Stock Repurchased	-$1.0B	$0	-$1.1B	-$1.9B	-$1.1B
Dividends Paid	-$1.8B	-$1.9B	-$1.9B	-$4.0B	-$3.9B
Other Financing	-$348M	-$334M	-$435M	-$398M	-$399M
Financing Cash Flow	-$4.8B	-$5.8B	-$4.3B	-$3.4B	-$4.4B

Net Change in Cash	$2.6B	-$6.8B	$5.4B	$6.3B	$2.2B
Cash End of Period	$24.1B	$17.3B	$22.8B	$29.1B	$31.2B
Free Cash Flow	$2.8B	-$3.4B	$13.6B	$14.7B	$4.6B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
— Operating Activities —
Net Income	$3.7B	$2.0B	$3.7B	$2.8B	$4.3B	$4.8B	$9.8B	$1.7B
Depreciation & Amort.	$2.2B	$2.2B	$2.2B	$2.2B	$2.1B	$2.0B	$2.1B	$2.4B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	-$1.1B	$3.0B	-$3.4B	$2.0B	$1.1B	-$2.5B	-$2.6B	$864M
Other Non-Cash Items	-$598M	$338M	-$1.0B	$997M	$250M	$83M	-$7.1B	$2.3B
Operating Cash Flow	$4.2B	$7.6B	$1.4B	$8.1B	$7.7B	$4.4B	$2.2B	$7.2B
— Investing Activities —
Capital Expenditures	-$1.9B	-$1.2B	-$1.6B	-$2.2B	-$3.6B	-$2.1B	-$7.3B	-$4.3B
Acquisitions (Net)	$55M	$60M	-$9M	$2M	$33M	$3M	$0	$7M
Investment Purchases	-$1.3B	$12M	-$1.2B	-$4.2B	-$261M	-$225M	-$287M	-$191M
Investment Sales	$0	$0	$925M	$90M	$1.1B	$4.2B	$470M	$68M
Other Investing	-$44M	$22M	$35M	$75M	-$5M	-$5M	-$39M	-$120M
Investing Cash Flow	-$3.2B	-$1.2B	-$1.8B	-$6.3B	-$2.7B	$1.8B	-$7.1B	-$4.5B
— Financing Activities —
Net Debt Issuance	-$526M	-$2.4B	$5.0B	$612M	-$2.0B	$1.1B	$4.6B	-$2.8B
Stock Repurchased	$0	$0	-$125M	-$1.8B	-$1.1B	$0	$0	$0
Dividends Paid	-$2.4B	$0	-$1.6B	$0	-$2.1B	$0	-$1.9B	$0
Other Financing	-$105M	-$112M	-$84M	-$97M	-$97M	-$90M	-$94M	-$118M
Financing Cash Flow	-$2.9B	-$2.4B	$3.2B	-$1.3B	-$5.2B	$1.1B	$2.7B	-$2.9B

Net Change in Cash	-$1.1B	$4.1B	$2.3B	$1.1B	$3.6B	$3.3B	-$1.2B	-$3.5B
Cash End of Period	$21.6B	$25.7B	$28.0B	$29.1B	$32.6B	$35.9B	$34.8B	$31.2B
Free Cash Flow	$2.3B	$6.5B	-$111M	$6.0B	$4.1B	$2.3B	-$4.9B	$3.0B

7864.T JPX