8030.T JPX
Chuo Gyorui Co., Ltd.
1W: -0.6%
1M: +2.4%
3M: +9.2%
YTD: -0.5%
1Y: +5.5%
3Y: +36.0%
5Y: +46.4%
¥3,900.00 ($24.75)
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
¥3804
¥3852
¥3900
¥3948
¥3996
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.9B
+9.1% ▲
5Y CAGR: -7.5%
Capital Expenditures
$513M
+63.6% ▲
5Y CAGR: -32.0%
Free Cash Flow
$3.4B
+56.0% ▲
5Y CAGR: +8.5%
Dividends Paid
$319M
-14.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
-25.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.2B | $1.4B | $2.8B | $2.9B |
| Depreciation & Amort. | $2.2B | $2.2B | $2.2B | $2.3B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.0B | -$4.6B | $42M | -$357M | -$1.3B |
| Other Non-Cash Items | -$66M | $408M | -$329M | -$1.2B | -$43M |
| Operating Cash Flow | $5.4B | -$814M | $3.3B | $3.6B | $3.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.8B | -$985M | -$470M | -$868M |
| Acquisitions (Net) | $0 | $537M | $355M | $0 | $129M |
| Investment Purchases | -$7M | -$5M | -$122M | -$13M | -$2M |
| Investment Sales | $306M | $248M | $38M | $712M | $1.1B |
| Other Investing | -$701M | $268M | $48M | -$866M | $34M |
| Investing Cash Flow | -$1.8B | -$795M | -$666M | -$637M | $397M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | $124M | $3.3B | -$3.6B | -$5.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$239M | -$237M | -$279M | -$279M | -$319M |
| Other Financing | -$89M | -$340M | -$4.9B | -$359M | -$46M |
| Financing Cash Flow | -$1.7B | -$453M | -$1.9B | -$4.2B | -$5.9B |
| Net Change in Cash | $1.9B | -$2.0B | $818M | -$1.3B | -$1.6B |
| Cash End of Period | $9.6B | $7.5B | $8.3B | $7.1B | $5.5B |
| Free Cash Flow | $4.0B | -$2.7B | $2.4B | $2.2B | $3.4B |