9221.T JPX
Fuluhashi EPO Corporation
1W: -4.7%
1M: -2.2%
3M: -0.8%
YTD: -22.8%
1Y: -2.9%
3Y: +43.5%
¥1,122.00 ($7.09)
-28.00 (-2.43%)
Weekly Expected Move ±3.7%
¥1064
¥1107
¥1150
¥1193
¥1236
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
-24.3% ▼
5Y CAGR: +5.5%
Capital Expenditures
$2.4B
-233.4% ▼
5Y CAGR: +42.7%
Free Cash Flow
-$1.0B
-199.4% ▼
Dividends Paid
$318M
+3.4% ▲
Buybacks
$161M
+0.0% ▲
Net Change in Cash
-$1.3B
-809.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $618M | $822M | $1.1B | $263M | $1.0B |
| Depreciation & Amort. | $481M | $464M | $498M | $549M | $610M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $99M | -$153M | -$22M | $858M | -$194M |
| Other Non-Cash Items | -$151M | -$316M | -$295M | $73M | -$129M |
| Operating Cash Flow | $1.0B | $817M | $1.3B | $1.7B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$166M | -$589M | -$463M | -$692M | -$2.4B |
| Acquisitions (Net) | $17M | $29M | $16M | $0 | $44M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $660K | $0 | $3M | $0 | $53M |
| Other Investing | -$8M | $77M | -$908K | $57M | $1M |
| Investing Cash Flow | -$156M | -$482M | -$444M | -$635M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$699M | -$22M | -$844M | -$726M | $306M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$161M |
| Dividends Paid | -$179M | -$179M | -$188M | -$329M | -$318M |
| Other Financing | -$3K | -$180M | -$196M | -$199M | -$177M |
| Financing Cash Flow | -$877M | -$380M | $1.1B | -$1.3B | -$350M |
| Net Change in Cash | $8M | -$39M | $2.0B | -$145M | -$1.3B |
| Cash End of Period | $547M | $507M | $2.5B | $2.3B | $993M |
| Free Cash Flow | $859M | $228M | $813M | $1.0B | -$1.0B |