9247.T JPX
TRE Holdings Corporation
1W: -6.2%
1M: -13.0%
3M: -20.0%
YTD: -5.2%
1Y: +12.5%
3Y: +46.2%
¥1,719.00 ($10.89)
+48.00 (+2.87%)
Weekly Expected Move ±4.5%
¥1520
¥1595
¥1671
¥1747
¥1822
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$19.8B
+62.7% ▲
5Y CAGR: +29.9%
Capital Expenditures
$12.0B
-0.0% ▼
5Y CAGR: +5.4%
Free Cash Flow
$7.9B
+3195.0% ▲
Dividends Paid
$2.1B
+0.8% ▲
Buybacks
$4.4B
-219900.0% ▼
Net Change in Cash
$9.3B
+407.1% ▲
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 | $7.7B | $7.9B | $3.6B | $12.3B |
| Depreciation & Amort. | $4.5B | $5.5B | $6.3B | $6.5B | $8.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $15M | $702M | -$757M | $1.9B | -$6.4B |
| Other Non-Cash Items | $608M | -$2.8B | -$4.3B | $204M | $5.2B |
| Operating Cash Flow | $7.4B | $11.0B | $9.2B | $12.2B | $19.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.9B | -$4.4B | -$5.7B | -$12.0B | -$12.0B |
| Acquisitions (Net) | -$5.0B | $492M | -$1.4B | $456M | $622M |
| Investment Purchases | -$9M | -$110M | -$5M | -$5.0B | -$6M |
| Investment Sales | $162M | $452M | $8M | $2M | $10M |
| Other Investing | $239M | $1.4B | $423M | -$317M | -$748M |
| Investing Cash Flow | -$13.6B | -$2.1B | -$6.7B | -$16.8B | -$12.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$2.7B | -$169M | $4.1B | $7.9B |
| Stock Repurchased | $1M | -$15M | -$742M | -$2M | -$4.4B |
| Dividends Paid | -$651M | -$839M | -$2.3B | -$2.1B | -$2.1B |
| Other Financing | -$71M | -$177M | $410M | -$388M | $123M |
| Financing Cash Flow | $5.4B | -$3.7B | -$2.8B | $1.6B | $1.5B |
| Net Change in Cash | -$747M | $13.7B | -$336M | -$3.0B | $9.3B |
| Cash End of Period | $10.3B | $24.0B | $23.7B | $20.7B | $29.9B |
| Free Cash Flow | -$1.5B | $6.6B | $3.5B | $239M | $7.9B |