8917.T JPX
First Juken Co., Ltd.
1W: -1.4%
1M: -5.7%
3M: -0.1%
YTD: -12.1%
1Y: +4.4%
3Y: +7.3%
5Y: +6.6%
¥1,071.00 ($6.77)
-4.00 (-0.37%)
Weekly Expected Move ±3.6%
¥998
¥1036
¥1075
¥1114
¥1152
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.9B
-51.6% ▼
5Y CAGR: -24.5%
Capital Expenditures
$1.2B
+23.5% ▲
5Y CAGR: +7.3%
Free Cash Flow
$1.8B
-61.1% ▼
5Y CAGR: -30.8%
Dividends Paid
$598M
-0.1% ▼
Buybacks
$74K
+0.0% ▲
Net Change in Cash
$3.3B
+116.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.5B | $3.2B | $2.7B | $3.3B | $1.4B |
| Depreciation & Amort. | $239M | $248M | $245M | $248M | $376M |
| Stock-Based Comp. | $13M | $11M | $10M | $6M | $0 |
| Change in Working Capital | $4.0B | -$7.5B | $574M | $4.7B | $1.1B |
| Other Non-Cash Items | $72M | -$1.3B | -$943M | -$2.2B | $49M |
| Operating Cash Flow | $6.8B | -$5.4B | $2.5B | $6.0B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$792M | -$756M | -$1.3B | -$1.5B | -$1.2B |
| Acquisitions (Net) | $67M | $27M | -$6M | $152M | $4M |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $69K | $0 | $20M | $0 | $0 |
| Other Investing | $42M | $433K | -$1M | $9M | $10M |
| Investing Cash Flow | -$688M | -$729M | -$1.3B | -$1.4B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $411M | $429M | -$805M | -$2.5B | $978M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$74K |
| Dividends Paid | -$597M | -$597M | -$597M | -$597M | -$598M |
| Other Financing | -$9M | -$7M | -$10M | -$11M | -$374M |
| Financing Cash Flow | -$195M | -$176M | -$1.4B | -$3.1B | $5M |
| Net Change in Cash | $5.9B | -$6.3B | -$198M | $1.5B | $3.3B |
| Cash End of Period | $23.9B | $17.6B | $17.4B | $18.9B | $22.2B |
| Free Cash Flow | $6.0B | -$6.1B | $1.2B | $4.5B | $1.8B |