8892.T JPX
ES-CON JAPAN Ltd.
1W: -6.6%
1M: -6.6%
3M: -3.1%
YTD: -11.9%
1Y: +4.8%
3Y: +38.5%
5Y: +64.3%
¥1,042.00 ($6.61)
-2.00 (-0.19%)
Weekly Expected Move ±2.5%
¥993
¥1018
¥1044
¥1070
¥1095
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$24.8B
+49.7% ▲
Capital Expenditures
$4.8B
-20.8% ▼
5Y CAGR: +74.1%
Free Cash Flow
-$29.6B
+40.0% ▲
Dividends Paid
$4.6B
-26.6% ▼
Buybacks
$74M
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.2B | $9.1B | $10.3B | $14.9B | $11.2B |
| Depreciation & Amort. | $499M | $943M | $1.8B | $2.4B | $2.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.5B | -$17.2B | -$9.1B | -$60.2B | -$42.6B |
| Other Non-Cash Items | -$5.1B | -$3.7B | -$1.4B | -$6.4B | $4.0B |
| Operating Cash Flow | $119M | -$10.8B | $1.5B | -$49.2B | -$24.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.4B | $639M | -$2.0B | -$4.0B | -$4.8B |
| Acquisitions (Net) | $91M | -$24.1B | $412M | -$26.9B | $1.5B |
| Investment Purchases | -$1.9B | -$2.3B | -$517M | -$664M | -$13.4B |
| Investment Sales | $745M | $18M | $297M | $18M | $333M |
| Other Investing | -$6.2B | -$4.0B | $221M | -$663M | $478M |
| Investing Cash Flow | -$9.7B | -$29.7B | -$1.6B | -$32.2B | -$15.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $13.5B | $32.4B | $6.0B | $86.7B | $42.6B |
| Stock Repurchased | -$233M | $0 | -$293M | $0 | -$74M |
| Dividends Paid | -$2.5B | -$2.6B | -$3.7B | -$3.7B | -$4.6B |
| Other Financing | -$34M | -$8M | -$2M | $97M | -$2M |
| Financing Cash Flow | $11.0B | $50.3B | $2.1B | $83.2B | $38.0B |
| Net Change in Cash | $1.4B | $9.8B | $2.0B | $1.8B | $0 |
| Cash End of Period | $23.8B | $33.6B | $35.6B | $37.4B | $46.8B |
| Free Cash Flow | -$2.3B | -$10.2B | -$532M | -$49.2B | -$29.6B |