8115.T JPX
MOONBAT Co.,Ltd.
1W: +0.4%
1M: +0.1%
3M: -19.7%
YTD: -8.6%
1Y: -13.6%
3Y: +107.7%
5Y: +177.2%
¥1,325.00 ($8.38)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
¥1284
¥1305
¥1325
¥1345
¥1366
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$783M
-13.9% ▼
Capital Expenditures
$88M
-17.0% ▼
5Y CAGR: +22.6%
Free Cash Flow
$702M
-16.0% ▼
Dividends Paid
$157M
-472.5% ▼
Buybacks
$27M
+44.8% ▲
Net Change in Cash
$298M
+94.4% ▲
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 | -$380M | $140M | $545M | $583M |
| Depreciation & Amort. | $221M | $145M | $156M | $151M | $172M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $256M | $832M | $374M | $78M |
| Other Non-Cash Items | $872M | -$124M | -$52M | -$160M | -$50M |
| Operating Cash Flow | -$1.7B | -$102M | $1.1B | $910M | $783M |
| — Investing Activities — | |||||
| Capital Expenditures | -$155M | -$23M | -$6M | -$75M | -$88M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$5M | -$5M | -$6M | -$6M | -$6M |
| Investment Sales | $163M | $189M | $80M | $47M | $128M |
| Other Investing | -$24M | -$7M | $2M | $3M | -$29M |
| Investing Cash Flow | -$21M | $153M | $70M | -$31M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | -$566M | -$740M | -$578M | -$232M |
| Stock Repurchased | -$3M | -$4M | -$74M | -$50M | -$27M |
| Dividends Paid | -$143M | -$558K | -$14M | -$27M | -$157M |
| Other Financing | -$93M | -$91M | -$93M | -$86M | -$75M |
| Financing Cash Flow | $1.9B | -$661M | -$921M | -$742M | -$491M |
| Net Change in Cash | $172M | -$597M | $234M | $153M | $298M |
| Cash End of Period | $1.3B | $658M | $891M | $1.0B | $1.3B |
| Free Cash Flow | -$1.9B | -$125M | $1.1B | $835M | $702M |