8198.T JPX
Maxvalu Tokai Co.,Ltd.
1W: -3.1%
1M: -5.0%
3M: +3.8%
YTD: -15.8%
1Y: +2.2%
3Y: +24.8%
5Y: +44.1%
¥3,290.00 ($20.85)
-50.00 (-1.50%)
Weekly Expected Move ±2.7%
¥3112
¥3201
¥3290
¥3379
¥3468
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.8B
-46.5% ▼
5Y CAGR: +16.1%
Capital Expenditures
$10.4B
-64.5% ▼
5Y CAGR: +25.4%
Free Cash Flow
-$689M
-105.8% ▼
Dividends Paid
$1.9B
-5.3% ▼
Buybacks
$2M
+66.7% ▲
Net Change in Cash
-$3.3B
-134.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.8B | $10.1B | $9.4B | $8.3B | $9.4B |
| Depreciation & Amort. | $5.2B | $4.8B | $4.9B | $4.7B | $5.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.5B | -$3.6B | -$1.2B | $2.0B | -$3.0B |
| Other Non-Cash Items | $2.4B | -$5.0B | -$2.7B | $3.2B | -$1.8B |
| Operating Cash Flow | $18.8B | $6.4B | $10.5B | $18.2B | $9.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.7B | -$5.4B | -$7.1B | -$6.4B | -$10.5B |
| Acquisitions (Net) | -$187M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$76M | -$47M | -$68M | -$140M | -$406M |
| Investing Cash Flow | -$5.9B | -$5.4B | -$7.1B | -$6.5B | -$10.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$562M | -$287M | -$331M | -$295M | -$316M |
| Stock Repurchased | -$38M | -$10.8B | -$8M | -$6M | -$2M |
| Dividends Paid | -$1.7B | -$1.8B | -$1.8B | -$1.8B | -$1.9B |
| Other Financing | -$1M | -$2M | -$39M | -$1M | -$1M |
| Financing Cash Flow | -$2.3B | -$12.9B | -$2.2B | -$2.1B | -$2.2B |
| Net Change in Cash | $10.6B | -$11.8B | $1.3B | $9.6B | -$3.3B |
| Cash End of Period | $41.6B | $29.9B | $31.1B | $40.8B | $37.5B |
| Free Cash Flow | $13.2B | $997M | $3.4B | $11.9B | -$689M |