8242.T JPX
H2O Retailing Corporation
1W: -4.1%
1M: -11.0%
3M: -5.0%
YTD: +10.5%
1Y: +29.2%
3Y: +87.4%
5Y: +221.5%
¥2,756.50 ($17.48)
+44.50 (+1.64%)
Weekly Expected Move ±2.4%
¥2583
¥2647
¥2712
¥2777
¥2841
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$46.3B
-6.2% ▼
5Y CAGR: +36.2%
Capital Expenditures
$20.2B
+33.9% ▲
5Y CAGR: -9.7%
Free Cash Flow
$26.1B
+39.0% ▲
Dividends Paid
$4.2B
-46.2% ▼
Buybacks
$28.5B
-848.2% ▼
Net Change in Cash
-$11.4B
-222.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24.0B | $15.6B | $21.1B | $21.9B | $34.8B |
| Depreciation & Amort. | $18.7B | $18.4B | $19.7B | $20.5B | $24.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.6B | -$6.3B | $4.6B | $11.6B | -$1.6B |
| Other Non-Cash Items | $15.5B | -$21.2B | -$15.1B | -$4.6B | -$11.5B |
| Operating Cash Flow | $12.8B | $6.5B | $30.3B | $49.3B | $46.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.0B | -$30.2B | -$30.7B | -$17.5B | -$31.0B |
| Acquisitions (Net) | -$197M | -$18M | -$18M | $0 | -$4.6B |
| Investment Purchases | -$219M | -$1.5B | -$2.7B | -$1.6B | -$2.1B |
| Investment Sales | $3.7B | $10.3B | $19.4B | $1.2B | $21.5B |
| Other Investing | -$6.0B | $16.2B | $19.8B | $130M | $2.9B |
| Investing Cash Flow | -$20.8B | -$5.2B | $5.8B | -$17.8B | -$13.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $36.8B | -$14.8B | $3.8B | -$15.4B | -$10.0B |
| Stock Repurchased | -$1M | -$7.9B | -$10.5B | -$3.0B | -$28.5B |
| Dividends Paid | -$4.0B | -$3.1B | -$3.1B | -$2.9B | -$4.2B |
| Other Financing | -$947M | -$2.8B | -$2.8B | -$1.2B | -$2.2B |
| Financing Cash Flow | $31.9B | -$28.6B | -$12.5B | -$22.5B | -$45.0B |
| Net Change in Cash | $24.0B | -$16.8B | $23.8B | $9.4B | -$11.4B |
| Cash End of Period | $50.0B | $33.2B | $57.0B | $66.4B | $54.9B |
| Free Cash Flow | -$5.3B | -$23.7B | -$418M | $18.7B | $26.1B |