8789.T JPX
FinTech Global Incorporated
1W: -3.1%
1M: -7.8%
3M: +23.4%
YTD: -5.6%
1Y: +35.3%
3Y: +142.7%
5Y: +158.3%
¥152.00 ($0.96)
-1.00 (-0.65%)
Weekly Expected Move ±3.5%
¥142
¥148
¥153
¥158
¥164
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1.3B
-133.1% ▼
Capital Expenditures
$288M
+67.8% ▲
5Y CAGR: +0.1%
Free Cash Flow
-$1.6B
-151.6% ▼
Dividends Paid
$274M
+0.0% ▲
Buybacks
$529M
-18.1% ▼
Net Change in Cash
$768M
-72.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119M | $176M | $1.6B | $2.4B | $2.8B |
| Depreciation & Amort. | $640M | $566M | $467M | $468M | $507M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $105M | -$281M | -$357M | $1.7B | -$1.3B |
| Other Non-Cash Items | -$115M | -$1.2B | -$1.1B | -$582M | -$3.3B |
| Operating Cash Flow | $748M | -$702M | $615M | $4.1B | -$1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$189M | -$121M | -$62M | -$895M | $0 |
| Acquisitions (Net) | $6M | $0 | $805M | $497M | -$130M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$508M |
| Investment Sales | $0 | $0 | $0 | $0 | $65M |
| Other Investing | $9M | -$20M | $23M | -$150M | -$1.0B |
| Investing Cash Flow | -$173M | -$141M | $767M | -$548M | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$251M | $1.2B | -$163M | -$32M | $4.2B |
| Stock Repurchased | -$34M | $0 | $0 | -$448M | -$529M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$274M |
| Other Financing | -$76M | -$351M | -$376M | -$310M | -$292M |
| Financing Cash Flow | -$360M | $803M | -$539M | -$791M | $3.1B |
| Net Change in Cash | $237M | -$3M | $493M | $2.8B | $768M |
| Cash End of Period | $2.4B | $2.4B | $2.9B | $5.7B | $6.4B |
| Free Cash Flow | $559M | -$823M | $553M | $3.2B | -$1.6B |