Also trades as: SKCBY (OTC) · $vol 0M
8421.T JPX
Shinkin Central Bank
1W: -2.5%
1M: -1.2%
3M: +1.7%
YTD: -3.2%
1Y: -3.0%
3Y: -27.8%
5Y: -12.6%
¥188,700.00 ($1,196)
-500.00 (-0.26%)
Weekly Expected Move ±1.0%
¥184803
¥186752
¥188700
¥190648
¥192597
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$122.9B
-94.3% ▼
5Y CAGR: -44.9%
Capital Expenditures
$5.5B
+6.0% ▲
5Y CAGR: -6.6%
Free Cash Flow
$117.4B
-94.5% ▼
5Y CAGR: -45.4%
Dividends Paid
$22.6B
-15.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.9B | -$1.7B | $44.1B | $42.4B | $43.0B |
| Depreciation & Amort. | $9.8B | $9.9B | $10.6B | $10.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.05T | -$1.62T | $3.36T | $1.48T | $422.4B |
| Other Non-Cash Items | -$762.2B | $1.44T | -$307.4B | $628.3B | -$342.5B |
| Operating Cash Flow | $306.8B | -$171.9B | $3.11T | $2.16T | $122.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.7B | -$13.0B | -$10.6B | -$5.9B | -$10.3B |
| Acquisitions (Net) | $260M | $193M | $0 | $0 | $200M |
| Investment Purchases | -$9.62T | -$8.11T | -$8.73T | $0 | -$3.81T |
| Investment Sales | $11.07T | $10.38T | $6.54T | $0 | $2.64T |
| Other Investing | -$10.0B | $39.9B | -$6M | -$1.27T | -$2.93T |
| Investing Cash Flow | $1.43T | $2.30T | -$2.20T | -$1.27T | -$4.10T |
| — Financing Activities — | |||||
| Net Debt Issuance | $863.6B | $799.5B | -$162.5B | $2.19T | -$349.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.6B | -$19.6B | -$19.6B | -$19.6B | -$22.6B |
| Other Financing | -$863.6B | -$799.5B | -$68M | -$3.95T | -$1.83T |
| Financing Cash Flow | -$19.7B | -$19.7B | $17.8B | -$1.78T | -$2.20T |
| Net Change in Cash | $1.72T | $2.11T | $925.6B | -$892.5B | $0 |
| Cash End of Period | $16.21T | $18.32T | $19.24T | $18.35T | $0 |
| Free Cash Flow | $300.1B | -$184.9B | $3.10T | $2.15T | $117.4B |