9057.T JPX
Enshu Truck Co.,Ltd.
1W: +0.2%
1M: +1.1%
3M: +3.3%
YTD: -10.8%
1Y: +4.1%
3Y: +46.2%
5Y: +43.7%
¥3,220.00 ($20.41)
-30.00 (-0.92%)
Weekly Expected Move ±1.4%
¥3157
¥3203
¥3250
¥3297
¥3343
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.8B
+71.5% ▲
5Y CAGR: +18.3%
Capital Expenditures
$807M
+85.7% ▲
5Y CAGR: -12.0%
Free Cash Flow
$4.0B
+242.6% ▲
5Y CAGR: +48.4%
Dividends Paid
$702M
-0.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.6B
+356.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.3B | $2.3B | $2.3B | $2.0B | $2.4B |
| Depreciation & Amort. | $615M | $738M | $775M | $957M | $1.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $379M | -$1.1B | $659M | $147M | $799M |
| Other Non-Cash Items | $73M | -$304M | -$158M | -$336M | $445M |
| Operating Cash Flow | $3.3B | $1.7B | $3.6B | $2.8B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$495M | -$1.4B | -$3.6B | -$5.6B | -$1.3B |
| Acquisitions (Net) | -$391M | $45M | $121M | $0 | $315M |
| Investment Purchases | -$6M | -$5M | $0 | $0 | $0 |
| Investment Sales | $406M | $51M | $446M | $55M | $214M |
| Other Investing | $42M | $33M | -$81M | $37M | $28M |
| Investing Cash Flow | -$444M | -$1.3B | -$3.2B | -$5.5B | -$729M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$782M | $7M | $852M | $3.8B | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$410M | -$596M | -$649M | -$701M | -$702M |
| Other Financing | -$93M | -$80M | -$17M | -$40M | -$40M |
| Financing Cash Flow | -$1.3B | -$669M | $186M | $3.1B | -$2.5B |
| Net Change in Cash | $1.6B | -$274M | $588M | $360M | $1.6B |
| Cash End of Period | $5.1B | $4.8B | $5.4B | $5.8B | $7.4B |
| Free Cash Flow | $2.7B | $271M | -$84M | -$2.8B | $4.0B |