8137.T JPX
Sun-Wa Technos Corporation
1W: -0.7%
1M: +11.4%
3M: +30.2%
YTD: +46.0%
1Y: +93.0%
3Y: +129.7%
5Y: +369.2%
¥4,745.00 ($30.07)
-75.00 (-1.56%)
Weekly Expected Move ±4.2%
¥4346
¥4545
¥4745
¥4945
¥5144
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.1B
+115.2% ▲
5Y CAGR: +22.9%
Capital Expenditures
$54M
+53.8% ▲
5Y CAGR: -6.9%
Free Cash Flow
$9.0B
+120.0% ▲
5Y CAGR: +23.4%
Dividends Paid
$1.5B
+14.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4.3B
-13.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $5.2B | $7.7B | $5.0B | $2.4B |
| Depreciation & Amort. | $326M | $306M | $398M | $422M | $473M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$377M | -$3.9B | -$6.5B | -$176M | $6.8B |
| Other Non-Cash Items | -$873M | -$876M | -$2.2B | -$1.0B | -$571M |
| Operating Cash Flow | $1.6B | $792M | -$545M | $4.2B | $9.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$183M | -$74M | -$117M | -$54M |
| Acquisitions (Net) | $2M | $482M | $0 | $150M | $0 |
| Investment Purchases | -$42M | -$41M | -$250M | -$14M | -$418M |
| Investment Sales | $17M | $140M | $15M | $933M | $196M |
| Other Investing | -$65M | -$154M | -$422M | -$69M | -$113M |
| Investing Cash Flow | -$141M | $244M | -$731M | $883M | -$389M |
| — Financing Activities — | |||||
| Net Debt Issuance | $227M | $658M | $1.7B | $2.3B | -$3.7B |
| Stock Repurchased | $0 | -$600M | $0 | -$1.0B | $0 |
| Dividends Paid | -$536M | -$536M | -$618M | -$1.8B | -$1.5B |
| Other Financing | $0 | -$102M | -$142M | -$149M | -$2M |
| Financing Cash Flow | -$309M | -$580M | $906M | -$608M | -$5.2B |
| Net Change in Cash | $1.1B | $936M | $96M | $4.9B | $4.3B |
| Cash End of Period | $12.6B | $13.6B | $13.7B | $18.6B | $22.9B |
| Free Cash Flow | $1.5B | $609M | -$619M | $4.1B | $9.0B |