8008.T JPX
Yondoshi Holdings Inc.
1W: +0.2%
1M: -0.6%
3M: +8.4%
YTD: +13.9%
1Y: +23.4%
3Y: +25.4%
5Y: +35.9%
¥2,109.00 ($13.36)
+6.00 (+0.29%)
Weekly Expected Move ±2.2%
¥2017
¥2063
¥2109
¥2155
¥2201
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.0B
+13.4% ▲
5Y CAGR: +4.4%
Capital Expenditures
$759M
+29.9% ▲
5Y CAGR: -0.7%
Free Cash Flow
$2.3B
+43.0% ▲
5Y CAGR: +6.6%
Dividends Paid
$1.8B
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$129M
+156.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.9B | $2.2B | $2.0B | $1.3B | $1.4B |
| Depreciation & Amort. | $1.5B | $1.3B | $1.3B | $1.2B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $610M | -$533M | -$3M | $259M | -$194M |
| Other Non-Cash Items | $1.6B | -$1.2B | -$160M | -$84M | $481M |
| Operating Cash Flow | $6.6B | $1.9B | $3.1B | $2.7B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$720M | -$598M | -$1.0B | -$1.1B | -$872M |
| Acquisitions (Net) | -$63M | -$135M | -$174M | $0 | -$10.2B |
| Investment Purchases | -$1.5B | -$2.5B | -$2.0B | -$1.5B | -$1.0B |
| Investment Sales | $88M | $3.2B | $864M | $2.0B | $1.8B |
| Other Investing | $35M | $122M | -$36M | -$414M | -$235M |
| Investing Cash Flow | -$2.2B | $106M | -$2.4B | -$1.1B | -$10.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$82M | $0 | $0 | $0 | $9.4B |
| Stock Repurchased | -$624M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.8B | -$1.8B | -$1.8B | -$1.8B | -$1.8B |
| Other Financing | -$71M | -$55M | -$48M | -$14M | -$10M |
| Financing Cash Flow | -$2.5B | -$1.8B | -$1.8B | -$1.8B | $7.6B |
| Net Change in Cash | $1.9B | $168M | -$1.1B | -$229M | $129M |
| Cash End of Period | $2.7B | $2.9B | $1.8B | $1.6B | $1.7B |
| Free Cash Flow | $5.9B | $1.3B | $2.1B | $1.6B | $2.3B |