9073.T JPX
Kyogoku unyu shoji Co., Ltd.
1W: -1.6%
1M: +1.5%
3M: +1.0%
YTD: -18.2%
1Y: -2.6%
3Y: +107.8%
5Y: +111.2%
¥1,257.00 ($7.96)
+0.00 (+0.00%)
Weekly Expected Move ±2.5%
¥1195
¥1226
¥1257
¥1288
¥1319
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$393M
-15.5% ▼
5Y CAGR: -7.8%
Capital Expenditures
$128M
+6.7% ▲
5Y CAGR: -19.2%
Free Cash Flow
$266M
-19.2% ▼
5Y CAGR: +3.8%
Dividends Paid
$30M
+3.0% ▲
Buybacks
$73M
-33.3% ▼
Net Change in Cash
-$63M
+61.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $154M | $153M | $61M | $88M | $104M |
| Depreciation & Amort. | $427M | $450M | $396M | $368M | $372M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$321M | $163M | $34M | -$30M | -$33M |
| Other Non-Cash Items | $100M | -$46M | -$132M | $40M | -$49M |
| Operating Cash Flow | $360M | $719M | $359M | $466M | $393M |
| — Investing Activities — | |||||
| Capital Expenditures | -$516M | -$252M | -$229M | -$128M | -$128M |
| Acquisitions (Net) | $16M | $7M | $5M | $20M | $15M |
| Investment Purchases | -$9M | -$22M | -$7M | -$7M | -$8M |
| Investment Sales | $31M | $97M | $8M | $0 | $76M |
| Other Investing | -$6M | $1M | $823K | -$6M | -$50M |
| Investing Cash Flow | -$484M | -$169M | -$221M | -$122M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | -$153M | -$160M | -$329M | -$258M |
| Stock Repurchased | -$28K | -$43K | $0 | -$55M | -$73M |
| Dividends Paid | -$18M | -$24M | -$37M | -$31M | -$30M |
| Other Financing | -$130K | -$120M | -$63M | -$93M | -$130K |
| Financing Cash Flow | $39M | -$297M | -$260M | -$508M | -$361M |
| Net Change in Cash | -$85M | $254M | -$122M | -$164M | -$63M |
| Cash End of Period | $976M | $1.2B | $1.1B | $944M | $881M |
| Free Cash Flow | -$156M | $468M | $130M | $329M | $266M |