7917.T JPX
ZACROS Corporation
1W: -4.0%
1M: -7.9%
3M: -13.4%
YTD: -15.7%
1Y: +21.6%
3Y: +78.9%
5Y: +77.5%
¥1,224.00 ($7.75)
+31.00 (+2.60%)
Weekly Expected Move ±3.3%
¥1114
¥1154
¥1193
¥1232
¥1272
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.6B
-34.7% ▼
5Y CAGR: -3.6%
Capital Expenditures
$17.7B
-155.6% ▼
5Y CAGR: +21.0%
Free Cash Flow
-$11.1B
-454.3% ▼
Dividends Paid
$2.0B
-23.5% ▼
Buybacks
$409M
+58.0% ▲
Net Change in Cash
-$9.6B
-745.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.6B | $11.1B | $7.6B | $4.5B | $6.5B |
| Depreciation & Amort. | $5.0B | $5.4B | $5.3B | $5.9B | $6.1B |
| Stock-Based Comp. | $54M | $57M | $65M | $62M | $0 |
| Change in Working Capital | -$1.2B | -$2.7B | -$1.3B | -$3.4B | -$6.7B |
| Other Non-Cash Items | -$580M | $736M | -$195M | $3.0B | $685M |
| Operating Cash Flow | $11.9B | $11.4B | $8.4B | $10.1B | $6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.7B | -$5.3B | -$5.1B | -$6.9B | -$18.1B |
| Acquisitions (Net) | -$114M | -$143M | -$118M | $40M | $925M |
| Investment Purchases | -$224M | -$9M | -$159M | -$259M | -$360M |
| Investment Sales | $3M | $125M | $1.3B | $1.1B | $14M |
| Other Investing | $163M | $143M | $103M | -$56M | $64M |
| Investing Cash Flow | -$9.9B | -$5.2B | -$4.0B | -$6.1B | -$17.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $626M | -$883M | -$99M | -$611M | $2.8B |
| Stock Repurchased | $0 | -$208M | -$858M | -$974M | -$409M |
| Dividends Paid | -$1.3B | -$1.5B | -$1.6B | -$1.6B | -$2.0B |
| Other Financing | -$100M | -$150M | $112M | -$341M | -$193M |
| Financing Cash Flow | -$806M | -$2.8B | -$2.4B | -$3.5B | $269M |
| Net Change in Cash | $982M | $3.9B | $2.5B | $1.5B | -$9.6B |
| Cash End of Period | $24.3B | $28.1B | $30.6B | $32.1B | $22.5B |
| Free Cash Flow | $2.2B | $6.1B | $3.2B | $3.1B | -$11.1B |