7868.T JPX
KOSAIDO Holdings Co., Ltd.
1W: -0.8%
1M: -4.5%
3M: -5.9%
YTD: +2.9%
1Y: +20.9%
3Y: +29.6%
5Y: +255.2%
¥530.00 ($3.36)
-6.00 (-1.12%)
Weekly Expected Move ±3.1%
¥498
¥514
¥530
¥546
¥562
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8.5B
-184.5% ▼
Capital Expenditures
$2.3B
+24.6% ▲
5Y CAGR: +13.0%
Free Cash Flow
-$10.7B
-253.7% ▼
Dividends Paid
$1.9B
-58.1% ▼
Buybacks
$1.6B
+54.4% ▲
Net Change in Cash
-$7.2B
-2663.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $349M | $3.6B | $4.1B | $4.3B | $4.5B |
| Depreciation & Amort. | $2.0B | $2.0B | $1.9B | $2.3B | $2.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$442M | -$1.6B | $1.4B | $1.3B | -$17.1B |
| Other Non-Cash Items | $1.2B | -$390M | -$1.1B | $2.0B | $2.0B |
| Operating Cash Flow | $3.1B | $3.7B | $6.3B | $10.0B | -$8.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$1.0B | -$1.9B | -$3.0B | -$2.3B |
| Acquisitions (Net) | $647M | -$510M | -$510M | $260M | $12M |
| Investment Purchases | -$2M | -$2M | -$253M | -$4.0B | -$249M |
| Investment Sales | $321M | $1.2B | $1.2B | $1.2B | $2.6B |
| Other Investing | $193M | -$409M | -$2.5B | -$3.5B | $4.1B |
| Investing Cash Flow | $56M | -$700M | -$3.9B | -$9.0B | $4.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.0B | $3.2B | -$5.1B | -$1.2B | $685M |
| Stock Repurchased | -$12.6B | -$2.5B | -$1M | -$3.5B | -$1.6B |
| Dividends Paid | $0 | $0 | -$221M | -$1.2B | -$1.9B |
| Other Financing | -$260M | -$205M | -$39M | -$69M | -$280M |
| Financing Cash Flow | -$15.8B | $5.5B | -$5.4B | -$712M | -$2.9B |
| Net Change in Cash | -$12.6B | $8.5B | -$3.0B | $281M | -$7.2B |
| Cash End of Period | $13.1B | $21.6B | $18.6B | $18.9B | $11.7B |
| Free Cash Flow | $2.0B | $2.6B | $4.4B | $7.0B | -$10.7B |