8584.T JPX
JACCS Co., Ltd.
1W: -5.7%
1M: -10.1%
3M: -2.4%
YTD: -20.2%
1Y: -15.6%
3Y: -24.9%
5Y: +59.5%
¥3,440.00 ($21.80)
-80.00 (-2.27%)
Weekly Expected Move ±2.5%
¥3271
¥3356
¥3440
¥3524
¥3609
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$45.2B
+53.9% ▲
Capital Expenditures
$9.0B
-4.0% ▼
5Y CAGR: -4.6%
Free Cash Flow
-$54.2B
+49.2% ▲
Dividends Paid
$7.3B
-7.8% ▼
Buybacks
$2M
+50.0% ▲
Net Change in Cash
-$13.0B
-151.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16.3B | $26.9B | $32.1B | $23.8B | $18.6B |
| Depreciation & Amort. | $10.0B | $10.6B | $10.4B | $11.5B | $11.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$164.4B | -$183.3B | -$249.6B | -$134.2B | -$70.8B |
| Other Non-Cash Items | -$2.9B | -$6.2B | -$6.8B | $919M | -$4.2B |
| Operating Cash Flow | -$141.1B | -$152.0B | -$214.0B | -$98.0B | -$45.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$8.2B | -$9.6B | -$8.7B | -$9.0B |
| Acquisitions (Net) | $3M | $17M | $286M | $0 | $0 |
| Investment Purchases | -$53M | -$38M | -$286M | $0 | -$94M |
| Investment Sales | $548M | $812M | $1.0B | $2.4B | $1.6B |
| Other Investing | $283M | $61M | $355M | $13M | $38M |
| Investing Cash Flow | -$8.8B | -$7.3B | -$8.2B | -$6.3B | -$7.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $168.0B | $190.4B | $252.3B | $135.1B | $47.1B |
| Stock Repurchased | -$3M | -$1M | -$2M | -$4M | -$2M |
| Dividends Paid | -$3.3B | -$4.7B | -$6.2B | -$6.8B | -$7.3B |
| Other Financing | -$1M | $391M | -$2M | $733M | -$57M |
| Financing Cash Flow | $164.9B | $186.1B | $246.1B | $129.0B | $39.7B |
| Net Change in Cash | $14.7B | $26.4B | $23.7B | $25.3B | -$13.0B |
| Cash End of Period | $112.2B | $138.6B | $162.2B | $187.5B | $174.7B |
| Free Cash Flow | -$150.7B | -$160.2B | -$223.6B | -$106.7B | -$54.2B |