8275.T JPX
Forval Corporation
1W: +3.7%
1M: +3.3%
3M: +2.2%
YTD: -7.9%
1Y: -31.2%
3Y: -5.7%
5Y: +30.7%
¥1,047.00 ($6.64)
+4.00 (+0.38%)
Weekly Expected Move ±2.4%
¥993
¥1018
¥1043
¥1068
¥1093
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
+30.7% ▲
5Y CAGR: +24.9%
Capital Expenditures
$254M
+72.6% ▲
5Y CAGR: -4.8%
Free Cash Flow
$3.9B
+75.5% ▲
5Y CAGR: +30.6%
Dividends Paid
$732M
-5.6% ▼
Buybacks
$223M
-50963.8% ▼
Net Change in Cash
-$539M
-180.5% ▼
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 | $3.3B | $2.9B | $3.7B | $2.2B |
| Depreciation & Amort. | $694M | $1.4B | $1.5B | $1.7B | $2.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $625M | -$335M | $57M | -$1.2B | -$734M |
| Other Non-Cash Items | -$1.1B | -$1.7B | -$1.2B | -$1.0B | $597M |
| Operating Cash Flow | $2.7B | $2.6B | $3.3B | $3.2B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$475M | -$867M | -$810M | -$926M | -$799M |
| Acquisitions (Net) | -$421M | -$451M | -$61M | $503M | $353M |
| Investment Purchases | -$20M | -$38M | -$228M | -$112M | -$1.3B |
| Investment Sales | $100M | $130M | $214M | $579M | $369M |
| Other Investing | $104M | $312M | -$28M | -$1.1B | $36M |
| Investing Cash Flow | -$712M | -$913M | -$913M | -$1.1B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$1.8B | -$553M | -$710M | -$1.9B |
| Stock Repurchased | $0 | $0 | -$49M | -$437K | -$223M |
| Dividends Paid | -$652M | -$663M | -$665M | -$693M | -$732M |
| Other Financing | -$130M | -$159M | -$122M | -$52M | -$426M |
| Financing Cash Flow | -$845M | -$2.7B | -$1.4B | -$1.5B | -$3.3B |
| Net Change in Cash | $1.2B | -$839M | $989M | $670M | -$539M |
| Cash End of Period | $10.9B | $10.1B | $11.1B | $11.7B | $11.2B |
| Free Cash Flow | $2.2B | $1.7B | $2.5B | $2.2B | $3.9B |