8006.T JPX
Yuasa Funashoku Co., Ltd.
1W: +1.2%
1M: -3.5%
3M: +3.9%
YTD: -15.2%
1Y: +15.6%
3Y: +109.8%
5Y: +123.5%
¥1,490.00 ($9.42)
+5.00 (+0.34%)
Weekly Expected Move ±2.2%
¥1420
¥1453
¥1485
¥1517
¥1550
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.1B
+620.9% ▲
5Y CAGR: +33.0%
Capital Expenditures
$385M
+78.2% ▲
5Y CAGR: -17.2%
Free Cash Flow
$3.8B
+414.8% ▲
5Y CAGR: +316.3%
Dividends Paid
$529M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.8B
+301.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$420M | $1.6B | $3.6B | $3.0B | $2.3B |
| Depreciation & Amort. | $505M | $393M | $376M | $476M | $539M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $458M | -$38M | -$1.0B | -$1.5B | $1.0B |
| Other Non-Cash Items | -$23M | -$1.1B | -$2.1B | -$1.5B | $294M |
| Operating Cash Flow | $520M | $862M | $841M | $574M | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$195M | -$1.1B | -$2.1B | -$1.7B | -$635M |
| Acquisitions (Net) | -$2M | $4M | $268M | $0 | $0 |
| Investment Purchases | -$5M | -$5M | -$5M | -$5M | -$6M |
| Investment Sales | $3M | $124M | $108M | $102M | $0 |
| Other Investing | $27M | $16M | $273M | -$20M | $18M |
| Investing Cash Flow | -$172M | -$943M | -$1.7B | -$1.7B | -$623M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $196M | -$207M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$449M | -$314M | -$449M | -$441M | -$529M |
| Other Financing | -$220M | -$122M | -$310M | -$77M | -$4M |
| Financing Cash Flow | -$674M | -$475M | -$801M | -$322M | -$740M |
| Net Change in Cash | -$326M | -$548M | -$1.6B | -$1.4B | $2.8B |
| Cash End of Period | $6.7B | $11.0B | $9.7B | $10.6B | $13.4B |
| Free Cash Flow | $325M | -$220M | -$1.2B | -$1.2B | $3.8B |