8715.T JPX
Anicom Holdings, Inc.
1W: -2.4%
1M: -9.5%
3M: -18.1%
YTD: -6.5%
1Y: +33.8%
3Y: +67.4%
5Y: +16.0%
¥1,001.00 ($6.35)
-3.00 (-0.30%)
Weekly Expected Move ±2.9%
¥943
¥972
¥1001
¥1030
¥1059
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.4B
+12.9% ▲
5Y CAGR: +8.6%
Capital Expenditures
$586M
+30.1% ▲
5Y CAGR: -13.1%
Free Cash Flow
$5.8B
+20.3% ▲
5Y CAGR: +13.7%
Dividends Paid
$438M
-35.2% ▼
Buybacks
$3.2B
-218.0% ▼
Net Change in Cash
$1.6B
+123.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $3.0B | $3.5B | $2.7B | $3.2B |
| Depreciation & Amort. | $932M | $1.1B | $978M | $947M | $0 |
| Stock-Based Comp. | $101M | $42M | $21M | $3M | $0 |
| Change in Working Capital | $1.5B | $1.6B | $1.3B | $1.7B | $2.6B |
| Other Non-Cash Items | -$261M | -$301M | -$515M | $325M | $527M |
| Operating Cash Flow | $4.2B | $4.5B | $4.4B | $5.7B | $6.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$854M | -$254M | -$1.3B |
| Acquisitions (Net) | -$252M | -$107M | -$395M | -$401M | -$223M |
| Investment Purchases | -$9.2B | -$9.9B | -$6.9B | -$16.2B | -$7.5B |
| Investment Sales | $8.7B | $4.9B | $4.8B | $5.8B | $5.4B |
| Other Investing | -$220M | $847M | -$696M | -$50M | -$1.5B |
| Investing Cash Flow | -$2.1B | -$5.5B | -$4.1B | -$11.1B | -$5.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.0B | $0 | $0 | $0 | $5.0B |
| Stock Repurchased | $0 | $0 | $0 | -$1.0B | -$3.2B |
| Dividends Paid | -$101M | -$101M | -$203M | -$324M | -$438M |
| Other Financing | -$11M | -$11M | -$9M | -$9M | -$1.0B |
| Financing Cash Flow | $5.2B | -$112M | -$212M | -$1.3B | $271M |
| Net Change in Cash | $7.3B | -$1.1B | $144M | -$6.8B | $1.6B |
| Cash End of Period | $28.8B | $27.7B | $27.8B | $21.0B | $22.6B |
| Free Cash Flow | $3.1B | $3.2B | $3.6B | $4.8B | $5.8B |