7938.T JPX
Regal Corporation
1W: -1.2%
1M: -2.3%
3M: +1.7%
YTD: -14.3%
1Y: -11.3%
3Y: +9.7%
5Y: +15.2%
¥2,096.00 ($13.28)
-11.00 (-0.52%)
Weekly Expected Move ±0.9%
¥2068
¥2087
¥2107
¥2127
¥2146
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$226M
+121.5% ▲
Capital Expenditures
$175M
+62.8% ▲
5Y CAGR: -13.6%
Free Cash Flow
$51M
+103.4% ▲
Dividends Paid
$217M
-37.3% ▼
Buybacks
$223M
+0.0% ▲
Net Change in Cash
-$1.4B
+3.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.0B | $138M | $491M | $428M | $700M |
| Depreciation & Amort. | $354M | $230M | $251M | $368M | $416M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$261M | $1.7B | -$511M | -$1.9B | -$696M |
| Other Non-Cash Items | $1.4B | -$550M | -$129M | $22M | -$194M |
| Operating Cash Flow | -$2.5B | $1.5B | $102M | -$1.0B | $226M |
| — Investing Activities — | |||||
| Capital Expenditures | -$194M | -$88M | -$923M | -$471M | -$223M |
| Acquisitions (Net) | $202M | $30M | $305M | $0 | $0 |
| Investment Purchases | -$146M | -$167M | -$142M | -$63M | -$59M |
| Investment Sales | $411M | $161M | $266M | $210M | $445M |
| Other Investing | $172M | $109M | $9M | $28M | $20M |
| Investing Cash Flow | $445M | $45M | -$485M | -$296M | $183M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.8B | -$561M | -$851M | -$178M | -$1.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$223M |
| Dividends Paid | -$63M | $0 | -$32M | -$158M | -$217M |
| Other Financing | -$94M | -$32M | -$1M | $150M | $0 |
| Financing Cash Flow | $5.7B | -$593M | -$884M | -$186M | -$1.7B |
| Net Change in Cash | $3.6B | $1.1B | -$1.2B | -$1.5B | -$1.4B |
| Cash End of Period | $6.8B | $7.8B | $6.6B | $5.1B | $3.7B |
| Free Cash Flow | -$2.7B | $1.4B | -$821M | -$1.5B | $51M |