9274.T JPX
Kpp Group Holdings Co., Ltd.
1W: -2.9%
1M: +1.4%
3M: +9.1%
YTD: +20.8%
1Y: +51.6%
3Y: +98.8%
5Y: +420.1%
¥1,122.00 ($7.11)
-15.00 (-1.32%)
Weekly Expected Move ±3.6%
¥1041
¥1082
¥1122
¥1162
¥1203
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$11.2B
-43.6% ▼
5Y CAGR: +17.9%
Capital Expenditures
$4.8B
-15.1% ▼
5Y CAGR: +18.1%
Free Cash Flow
$6.4B
-59.2% ▼
5Y CAGR: +17.7%
Dividends Paid
$1.9B
-16.9% ▼
Buybacks
$2.0B
+3.6% ▲
Net Change in Cash
-$14.9B
-235.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $9.2B | $19.3B | $10.6B | $8.0B |
| Depreciation & Amort. | $4.9B | $7.9B | $8.9B | $10.2B | $12.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $252M | -$655M | -$15.3B | $2.7B | -$6.8B |
| Other Non-Cash Items | -$12.8B | -$11.6B | -$2.7B | -$3.7B | -$2.8B |
| Operating Cash Flow | -$6.5B | $4.8B | $10.3B | $19.8B | $11.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$3.2B | -$6.0B | -$4.1B | -$4.8B |
| Acquisitions (Net) | $2.9B | -$1.7B | -$5.0B | -$3.7B | -$14.6B |
| Investment Purchases | -$103M | -$229M | -$140M | -$656M | -$539M |
| Investment Sales | $2.0B | $496M | $103M | $1.8B | $3.2B |
| Other Investing | $20.0B | $1.9B | $2.5B | $1.1B | $20M |
| Investing Cash Flow | $23.0B | -$2.7B | -$8.5B | -$5.5B | -$16.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $12.2B | -$5.9B | $11.0B | -$13.2B | -$7.3B |
| Stock Repurchased | -$263M | $0 | $0 | -$2.1B | -$2.0B |
| Dividends Paid | -$741M | -$1.1B | -$1.3B | -$1.6B | -$1.9B |
| Other Financing | -$4.7B | -$4.8B | -$5.4B | -$5.5B | -$1M |
| Financing Cash Flow | $6.6B | -$11.8B | $4.2B | -$22.4B | -$11.2B |
| Net Change in Cash | $22.8B | -$7.9B | $8.1B | -$4.5B | -$14.9B |
| Cash End of Period | $30.5B | $22.6B | $30.7B | $26.2B | $11.3B |
| Free Cash Flow | -$8.2B | $1.6B | $4.4B | $15.7B | $6.4B |