8173.T JPX
Joshin Denki Co., Ltd.
1W: -4.1%
1M: -6.7%
3M: +7.5%
YTD: +53.2%
1Y: +74.3%
3Y: +135.7%
5Y: +86.0%
¥4,225.00 ($26.77)
-85.00 (-1.97%)
Weekly Expected Move ±5.3%
¥3776
¥4000
¥4225
¥4450
¥4674
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.4B
+618.8% ▲
5Y CAGR: +4.7%
Capital Expenditures
$6.3B
+3.6% ▲
5Y CAGR: -3.2%
Free Cash Flow
$10.1B
+335.8% ▲
5Y CAGR: +12.5%
Dividends Paid
$2.4B
-19.4% ▼
Buybacks
$1.8B
-42.8% ▼
Net Change in Cash
$3.8B
+240.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.7B | $9.6B | $7.6B | $4.9B | $3.4B |
| Depreciation & Amort. | $5.3B | $5.5B | $5.6B | $5.8B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.1B | -$8.3B | -$10.5B | -$10.1B | $9.9B |
| Other Non-Cash Items | $2.8B | -$5.3B | $4.4B | $1.7B | -$2.8B |
| Operating Cash Flow | $25.8B | $1.4B | $7.1B | $2.3B | $16.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$8.8B | -$9.3B | -$6.5B | -$6.3B |
| Acquisitions (Net) | $594M | $1.5B | $2.1B | $0 | $2.0B |
| Investment Purchases | $785M | $0 | -$2.1B | -$10M | $0 |
| Investment Sales | $124M | $0 | $193M | $1.5B | $3.3B |
| Other Investing | -$1.3B | -$2.3B | $26M | $225M | -$791M |
| Investing Cash Flow | -$6.1B | -$9.6B | -$9.1B | -$4.8B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13.1B | $4.9B | $5.9B | $7.1B | -$7.8B |
| Stock Repurchased | $0 | $0 | -$665M | -$1.2B | -$1.8B |
| Dividends Paid | -$1.3B | -$2.0B | -$2.0B | -$2.0B | -$2.4B |
| Other Financing | -$1M | -$1.0B | -$912M | -$740M | -$1M |
| Financing Cash Flow | -$14.4B | $1.9B | $2.4B | $3.6B | -$10.7B |
| Net Change in Cash | $5.3B | -$6.3B | $409M | $1.1B | $3.8B |
| Cash End of Period | $8.6B | $2.4B | $2.8B | $3.9B | $7.7B |
| Free Cash Flow | $19.5B | -$7.3B | -$2.2B | -$4.3B | $10.1B |