8167.T JPX
Retail Partners Co., Ltd.
1W: -0.8%
1M: +3.2%
3M: +6.6%
YTD: +1.1%
1Y: -4.3%
3Y: -1.1%
5Y: +34.1%
¥1,416.00 ($8.98)
-18.00 (-1.26%)
Weekly Expected Move ±2.9%
¥1351
¥1393
¥1434
¥1475
¥1517
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.8B
-23.2% ▼
5Y CAGR: +2.1%
Capital Expenditures
$4.5B
+0.6% ▲
5Y CAGR: -7.4%
Free Cash Flow
$4.3B
-37.9% ▼
5Y CAGR: +26.4%
Dividends Paid
$1.3B
-29.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$773M
-120.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.6B | $5.1B | $4.6B | $4.7B | $5.2B |
| Depreciation & Amort. | $3.5B | $4.0B | $4.0B | $4.1B | $4.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$755M | -$962M | $467M | -$941M |
| Other Non-Cash Items | $1.2B | -$3.3B | $558M | $2.2B | $339M |
| Operating Cash Flow | $12.2B | $5.0B | $8.2B | $11.5B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.3B | -$5.8B | -$6.9B | -$4.2B | -$4.5B |
| Acquisitions (Net) | -$74M | -$1.2B | $6.9B | -$511M | $49M |
| Investment Purchases | -$411M | -$376M | -$102M | -$214M | -$1.5B |
| Investment Sales | $13M | $329M | $11M | $196M | $62M |
| Other Investing | $649M | $285M | -$6.8B | -$373M | -$3M |
| Investing Cash Flow | -$6.1B | -$6.8B | -$6.9B | -$5.1B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | -$471M | $470M | -$1.0B | -$2.4B |
| Stock Repurchased | -$582K | -$185K | -$900M | -$300M | $0 |
| Dividends Paid | -$963M | -$921M | -$965M | -$990M | -$1.3B |
| Other Financing | -$341M | -$1K | -$1K | -$371M | -$1M |
| Financing Cash Flow | -$1.3B | -$1.4B | -$1.4B | -$2.7B | -$3.7B |
| Net Change in Cash | $4.8B | -$3.2B | -$54M | $3.7B | -$773M |
| Cash End of Period | $19.0B | $15.9B | $15.8B | $19.5B | $18.7B |
| Free Cash Flow | $5.9B | -$814M | $1.3B | $7.0B | $4.3B |