8708.T JPX
Aizawa Securities Group Co. Ltd.
1W: -4.6%
1M: -12.2%
3M: +9.0%
YTD: +10.5%
1Y: +23.0%
3Y: +129.9%
5Y: +101.3%
¥1,627.00 ($10.33)
-2.00 (-0.12%)
Weekly Expected Move ±4.0%
¥1500
¥1564
¥1629
¥1694
¥1758
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$9.0B
-206.0% ▼
Capital Expenditures
$479M
-108.3% ▼
5Y CAGR: +34.5%
Free Cash Flow
-$9.4B
-214.8% ▼
Dividends Paid
$2.5B
-150.7% ▼
Buybacks
$10.8B
-1262.2% ▼
Net Change in Cash
-$9.5B
-206.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.3B | $4.7B | -$1.9B | $3.0B | $3.2B |
| Depreciation & Amort. | $457M | $566M | $473M | $285M | $271M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.4B | -$3.7B | -$6.4B | $13.4B | -$9.7B |
| Other Non-Cash Items | -$5.0B | -$5.5B | -$1.6B | -$8.2B | -$2.7B |
| Operating Cash Flow | -$1.6B | -$3.9B | -$9.5B | $8.4B | -$9.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$362M | -$337M | -$247M | -$204M | -$733M |
| Acquisitions (Net) | -$305M | $240M | $32M | $0 | $14M |
| Investment Purchases | -$7.0B | -$2.4B | -$2.2B | -$4.0B | -$6.0B |
| Investment Sales | $6.0B | $7.4B | $3.2B | $5.6B | $8.0B |
| Other Investing | $5.7B | -$107M | -$277M | $13M | -$126M |
| Investing Cash Flow | $4.1B | $4.7B | $474M | $1.5B | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $935M | $2.1B | $5.2B | $359M | $8.4B |
| Stock Repurchased | -$1.8B | -$1.5B | -$684M | -$791M | -$10.8B |
| Dividends Paid | -$926M | -$1.4B | -$1.1B | -$1.0B | -$2.5B |
| Other Financing | $5M | $1.7B | $391M | -$118M | -$66M |
| Financing Cash Flow | -$1.8B | $959M | $3.8B | -$1.5B | -$4.9B |
| Net Change in Cash | $1.1B | $2.4B | -$4.9B | $9.0B | -$9.5B |
| Cash End of Period | $16.2B | $18.7B | $13.7B | $22.7B | $13.2B |
| Free Cash Flow | -$2.0B | -$4.3B | -$9.7B | $8.2B | -$9.4B |