8041.T JPX
OUG Holdings Inc.
1W: -7.4%
1M: -9.2%
3M: +0.1%
YTD: +4.3%
1Y: +11.0%
3Y: +86.3%
5Y: +66.5%
¥4,260.00 ($26.97)
-15.00 (-0.35%)
Weekly Expected Move ±2.2%
¥4083
¥4179
¥4275
¥4371
¥4467
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
+35.3% ▲
5Y CAGR: -8.0%
Capital Expenditures
$1.7B
-176.3% ▼
5Y CAGR: +0.9%
Free Cash Flow
$1.0B
-26.7% ▼
5Y CAGR: -16.4%
Dividends Paid
$402M
-7.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$362M
+216.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.4B | $4.5B | $3.6B | $4.5B |
| Depreciation & Amort. | $970M | $969M | $934M | $990M | $876M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $60M | -$4.4B | -$3.1B | -$1.5B | -$3.1B |
| Other Non-Cash Items | -$201M | $426M | -$1.6B | -$1.1B | $435M |
| Operating Cash Flow | $2.6B | -$602M | $682M | $2.0B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$946M | -$1.1B | -$1.0B | -$613M | -$1.7B |
| Acquisitions (Net) | $48M | $31M | $290M | $17M | $1.4B |
| Investment Purchases | -$18M | -$18M | -$17M | -$18M | -$90M |
| Investment Sales | -$48M | -$31M | -$290M | $0 | $360M |
| Other Investing | -$134M | -$222M | $129M | -$590M | -$441M |
| Investing Cash Flow | -$1.1B | -$1.4B | -$936M | -$1.2B | -$417M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $2.8B | $1.1B | -$734M | -$1.5B |
| Stock Repurchased | -$11M | -$3M | -$400M | -$1M | $0 |
| Dividends Paid | -$331M | -$332M | -$331M | -$375M | -$402M |
| Other Financing | -$70M | -$4M | -$2M | -$3M | -$3M |
| Financing Cash Flow | -$1.5B | $2.5B | $399M | -$1.1B | -$1.9B |
| Net Change in Cash | -$78M | $526M | $146M | -$311M | $362M |
| Cash End of Period | $2.1B | $2.6B | $2.7B | $2.4B | $2.8B |
| Free Cash Flow | $1.6B | -$1.7B | -$366M | $1.4B | $1.0B |