8877.T JPX
Eslead Corporation
1W: -5.0%
1M: -7.8%
3M: +1.3%
YTD: -30.9%
1Y: -0.3%
3Y: +94.9%
5Y: +266.0%
¥4,920.00 ($31.21)
-20.00 (-0.40%)
Weekly Expected Move ±2.7%
¥4671
¥4805
¥4940
¥5075
¥5209
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$35.4B
-10.0% ▼
Capital Expenditures
$854M
-45.1% ▼
5Y CAGR: -8.3%
Free Cash Flow
-$36.3B
-10.6% ▼
Dividends Paid
$2.7B
-59.1% ▼
Buybacks
$766K
-27.7% ▼
Net Change in Cash
$14.9B
+244.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | $8.6B | $9.4B | $7.5B | $9.3B |
| Depreciation & Amort. | $264M | $338M | $415M | $548M | $554M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.2B | -$15.6B | -$19.6B | -$42.0B | -$45.8B |
| Other Non-Cash Items | -$90M | -$2.7B | -$3.1B | $1.8B | $467M |
| Operating Cash Flow | -$9M | -$9.4B | -$12.9B | -$32.2B | -$35.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$789M | -$990M | -$5.0B | -$589M | -$875M |
| Acquisitions (Net) | -$12M | -$152M | -$2.1B | $0 | $0 |
| Investment Purchases | -$833M | -$532M | -$447M | -$529M | -$680M |
| Investment Sales | $827M | $627M | $639M | $520M | $525M |
| Other Investing | $8M | -$13M | $2.0B | -$4M | -$17M |
| Investing Cash Flow | -$800M | -$1.1B | -$4.8B | -$603M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.6B | $7.2B | $17.8B | $24.3B | $54.2B |
| Stock Repurchased | -$102K | -$340K | $0 | -$600K | -$766K |
| Dividends Paid | -$617M | -$617M | -$926M | -$1.7B | -$2.7B |
| Other Financing | -$2K | -$123M | -$135M | -$126M | -$121M |
| Financing Cash Flow | $13.0B | $6.4B | $16.7B | $22.5B | $51.3B |
| Net Change in Cash | $12.2B | -$4.0B | -$972M | -$10.3B | $14.9B |
| Cash End of Period | $31.0B | $27.0B | $26.0B | $15.7B | $30.6B |
| Free Cash Flow | -$798M | -$10.4B | -$17.9B | -$32.8B | -$36.3B |