8769.T JPX
Advantage Risk Management Co., Ltd.
1W: -4.2%
1M: -0.2%
3M: +3.3%
YTD: -19.1%
1Y: -12.7%
3Y: -6.9%
5Y: -49.3%
¥495.00 ($3.14)
-12.00 (-2.37%)
Weekly Expected Move ±4.1%
¥466
¥486
¥507
¥528
¥548
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.7B
+32.0% ▲
5Y CAGR: +14.8%
Capital Expenditures
$12M
+98.6% ▲
5Y CAGR: -44.5%
Free Cash Flow
$1.7B
+307.2% ▲
5Y CAGR: +22.2%
Dividends Paid
$204M
-20.2% ▼
Buybacks
$565M
+0.0% ▲
Net Change in Cash
$304M
+88.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $742M | $340M | $547M | $506M | $744M |
| Depreciation & Amort. | $267M | $398M | $529M | $671M | $835M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $11M | $22M | -$26M | $85M | $133M |
| Other Non-Cash Items | -$308M | -$181M | -$119M | $30M | -$7M |
| Operating Cash Flow | $713M | $579M | $932M | $1.3B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$783M | -$962M | -$854M | -$876M | -$733M |
| Acquisitions (Net) | $0 | $0 | $0 | -$97M | $0 |
| Investment Purchases | $0 | -$1.2B | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $624M | $25M | $0 |
| Other Investing | $10M | -$61K | $10M | -$196K | -$1.5B |
| Investing Cash Flow | -$773M | -$2.1B | -$219M | -$948M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$12M | $1.6B |
| Stock Repurchased | $0 | -$300M | $0 | $0 | -$565M |
| Dividends Paid | -$186M | -$170M | -$170M | -$170M | -$204M |
| Other Financing | $0 | $1K | $0 | -$794K | -$2K |
| Financing Cash Flow | -$166M | -$469M | -$170M | -$183M | $860M |
| Net Change in Cash | -$226M | -$2.0B | $543M | $162M | $304M |
| Cash End of Period | $2.8B | $718M | $1.3B | $1.4B | $1.7B |
| Free Cash Flow | -$70M | -$383M | $78M | $416M | $1.7B |