8132.T JPX
Sinanen Holdings Co., Ltd.
1W: -2.8%
1M: -3.4%
3M: +9.9%
YTD: +14.0%
1Y: +11.7%
3Y: +102.1%
5Y: +162.6%
¥7,430.00 ($47.08)
-100.00 (-1.33%)
Weekly Expected Move ±4.1%
¥6824
¥7127
¥7430
¥7733
¥8036
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.5B
+1214.4% ▲
5Y CAGR: +79.3%
Capital Expenditures
$2.3B
+6.7% ▲
5Y CAGR: -4.4%
Free Cash Flow
$8.3B
+344.5% ▲
Dividends Paid
$815M
+0.5% ▲
Buybacks
$2M
+0.0% ▲
Net Change in Cash
$123M
-92.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $4.5B | $1.8B | -$1.0B | $3.2B |
| Depreciation & Amort. | $3.5B | $3.9B | $3.1B | $3.2B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.5B | -$2.7B | -$2.5B | -$3.0B | $3.6B |
| Other Non-Cash Items | -$3.7B | -$4.6B | -$1.9B | -$69M | $488M |
| Operating Cash Flow | $7.9B | $1.1B | $389M | -$945M | $10.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.0B | -$4.1B | -$2.4B | -$2.3B |
| Acquisitions (Net) | $217M | -$1M | -$102M | $0 | -$39M |
| Investment Purchases | -$189M | -$1.4B | -$1.3B | -$515M | -$110M |
| Investment Sales | $149M | $1.7B | $2.4B | $2.3B | $443M |
| Other Investing | $2.5B | $3.8B | $2.4B | -$1.0B | -$785M |
| Investing Cash Flow | $36M | $2.2B | -$698M | -$1.7B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4.4B | -$2.0B | $1.5B | $5.4B | -$6.5B |
| Stock Repurchased | -$1M | -$1M | -$1M | -$2M | -$2M |
| Dividends Paid | -$816M | -$815M | -$818M | -$819M | -$815M |
| Other Financing | -$252M | -$277M | -$267M | -$279M | -$261M |
| Financing Cash Flow | -$5.5B | -$3.1B | $435M | $4.3B | -$7.6B |
| Net Change in Cash | $2.4B | $183M | -$21M | $1.7B | $123M |
| Cash End of Period | $9.8B | $9.9B | $9.9B | $11.6B | $11.7B |
| Free Cash Flow | $5.3B | -$844M | -$3.7B | -$3.4B | $8.3B |