9081.T JPX
Kanagawa Chuo Kotsu Co., Ltd.
1W: -5.6%
1M: -5.1%
3M: +7.9%
YTD: +4.2%
1Y: +3.3%
3Y: +28.5%
5Y: +15.2%
¥3,740.00 ($23.70)
-85.00 (-2.22%)
Weekly Expected Move ±2.4%
¥3641
¥3733
¥3825
¥3917
¥4009
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.4B
-12.8% ▼
5Y CAGR: -2.6%
Capital Expenditures
$13.5B
-120.4% ▼
5Y CAGR: +10.2%
Free Cash Flow
-$5.0B
-241.4% ▼
Dividends Paid
$976M
-99.6% ▼
Buybacks
$1M
+0.0% ▲
Net Change in Cash
$1.1B
+101.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6.7B | $2.8B | $2.9B | $3.3B | $5.1B |
| Depreciation & Amort. | $7.1B | $6.6B | $5.9B | $5.3B | $5.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$290M | $1.6B | -$5.7B | -$3.1B | -$2.2B |
| Other Non-Cash Items | -$5M | $652M | $1.7B | $4.3B | -$50M |
| Operating Cash Flow | $40M | $11.8B | $4.9B | $9.7B | $8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.2B | -$6.5B | -$7.9B | -$6.1B | -$13.5B |
| Acquisitions (Net) | $6.2B | $6.5B | $13M | $0 | $584M |
| Investment Purchases | -$203M | -$202M | -$210M | -$212M | -$209M |
| Investment Sales | $208M | $1.2B | $520M | $457M | $572M |
| Other Investing | -$6.2B | -$5.2B | $1.1B | $73M | -$219M |
| Investing Cash Flow | -$6.3B | -$4.2B | -$6.5B | -$5.8B | -$12.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $9.4B | -$4.6B | $2.9B | -$1.4B | $6.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$1M |
| Dividends Paid | -$246M | -$490M | -$490M | -$489M | -$976M |
| Other Financing | -$2.5B | -$1.7B | -$1.6B | -$1.4B | -$4M |
| Financing Cash Flow | $6.6B | -$6.7B | $843M | -$3.3B | $5.4B |
| Net Change in Cash | $423M | $790M | -$783M | $548M | $1.1B |
| Cash End of Period | $2.6B | $3.4B | $2.6B | $3.2B | $4.3B |
| Free Cash Flow | -$6.2B | $5.3B | -$3.0B | $3.6B | -$5.0B |