9039.T JPX
Sakai Moving Service Co.,Ltd.
1W: -4.0%
1M: -2.2%
3M: +0.6%
YTD: +0.6%
1Y: +1.8%
3Y: +23.9%
5Y: -45.1%
¥2,922.00 ($18.51)
-4.00 (-0.14%)
Weekly Expected Move ±2.0%
¥2807
¥2866
¥2926
¥2986
¥3045
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$9.7B
+1.5% ▲
5Y CAGR: +1.1%
Capital Expenditures
$3.2B
+18.1% ▲
5Y CAGR: -17.4%
Free Cash Flow
$6.6B
+14.9% ▲
5Y CAGR: +46.6%
Dividends Paid
$2.2B
-11.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.5B
-170.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.7B | $10.8B | $12.1B | $8.4B | $8.8B |
| Depreciation & Amort. | $1.4B | $1.3B | $1.4B | $1.5B | $1.9B |
| Stock-Based Comp. | $148M | $59M | $0 | $0 | $0 |
| Change in Working Capital | $1.5B | -$682M | $958M | -$370M | -$1.3B |
| Other Non-Cash Items | -$98M | -$527M | -$4.2B | $113M | $425M |
| Operating Cash Flow | $11.3B | $7.9B | $10.2B | $9.6B | $9.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$2.5B | -$2.8B | -$3.8B | -$3.7B |
| Acquisitions (Net) | $697M | -$614M | -$1.5B | $5M | -$301M |
| Investment Purchases | -$3.5B | -$468M | -$641M | -$3.7B | -$4.8B |
| Investment Sales | $3.7B | $795M | $456M | $812M | $1.4B |
| Other Investing | $31M | -$274M | -$151M | -$194M | -$510M |
| Investing Cash Flow | -$1.2B | -$3.1B | -$4.6B | -$6.9B | -$7.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | -$575M | -$566M | $724M | -$1.1B |
| Stock Repurchased | $0 | -$879M | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.9B | -$1.8B | -$1.9B | -$2.2B |
| Other Financing | -$1.4B | -$347M | -$392M | -$72M | -$404M |
| Financing Cash Flow | -$4.2B | -$3.8B | -$2.8B | -$1.3B | -$3.6B |
| Net Change in Cash | $5.8B | $1.1B | $2.8B | $2.2B | -$1.5B |
| Cash End of Period | $21.7B | $22.8B | $25.6B | $27.7B | $26.2B |
| Free Cash Flow | $9.0B | $5.4B | $7.4B | $5.7B | $6.6B |