8125.T JPX
Wakita & Co.,LTD.
1W: -3.4%
1M: -1.2%
3M: +10.3%
YTD: -8.3%
1Y: +5.0%
3Y: +70.1%
5Y: +115.5%
¥1,905.00 ($12.07)
-2.00 (-0.10%)
Weekly Expected Move ±1.5%
¥1849
¥1878
¥1907
¥1936
¥1965
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$15.6B
+22.2% ▲
5Y CAGR: +10.7%
Capital Expenditures
$516M
+65.2% ▲
5Y CAGR: -27.0%
Free Cash Flow
$15.1B
+33.7% ▲
5Y CAGR: +17.0%
Dividends Paid
$3.1B
-60.6% ▼
Buybacks
$65M
+94.3% ▲
Net Change in Cash
$3.8B
+191.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.5B | $6.1B | $6.3B | $3.2B | $3.9B |
| Depreciation & Amort. | $6.0B | $6.2B | $7.3B | $8.1B | $8.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.2B | $6.3B | -$6.2B | $1.5B | $3.3B |
| Other Non-Cash Items | -$2.5B | -$3.0B | -$3.1B | -$17M | $378M |
| Operating Cash Flow | $13.2B | $15.5B | $4.2B | $12.8B | $15.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$4.1B | -$5.9B | -$1.5B | -$516M |
| Acquisitions (Net) | $387M | -$1.2B | -$65M | -$5.0B | -$1.4B |
| Investment Purchases | -$201M | -$233M | -$508M | -$34M | -$9M |
| Investment Sales | $803M | $239M | $1.2B | $35M | $65M |
| Other Investing | -$185M | $3.1B | -$294M | -$255M | -$210M |
| Investing Cash Flow | -$4.3B | -$2.1B | -$5.6B | -$6.8B | -$2.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$646M | -$442M | -$400M | -$988M | -$785M |
| Stock Repurchased | $0 | -$60M | -$2.0B | -$1.1B | -$65M |
| Dividends Paid | -$1.7B | -$1.6B | -$1.7B | -$1.9B | -$3.1B |
| Other Financing | -$4.1B | -$4.1B | -$5.1B | -$6.4B | -$5.8B |
| Financing Cash Flow | -$6.5B | -$6.2B | -$9.2B | -$10.5B | -$9.7B |
| Net Change in Cash | $2.5B | $7.2B | -$10.6B | -$4.2B | $3.8B |
| Cash End of Period | $26.5B | $33.7B | $23.1B | $18.9B | $22.8B |
| Free Cash Flow | $8.2B | $11.4B | -$1.8B | $11.3B | $15.1B |