9450.T JPX
Fibergate Inc.
1W: -5.2%
1M: -6.4%
3M: -0.4%
YTD: +5.9%
1Y: +2.3%
3Y: -43.4%
5Y: -46.7%
¥743.00 ($4.71)
-7.00 (-0.93%)
Weekly Expected Move ±2.9%
¥706
¥728
¥750
¥772
¥794
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.2B
+11.4% ▲
5Y CAGR: +12.7%
Capital Expenditures
$1.6B
+34.1% ▲
5Y CAGR: -5.5%
Free Cash Flow
$1.6B
+238.8% ▲
Dividends Paid
$526M
-72.5% ▼
Buybacks
$136M
+27.7% ▲
Net Change in Cash
-$267M
-1.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.6B | $2.2B | $1.6B | $1.3B |
| Depreciation & Amort. | $996M | $1.2B | $1.5B | $1.6B | $1.7B |
| Stock-Based Comp. | $0 | $0 | $48M | $0 | $0 |
| Change in Working Capital | -$198M | -$59M | $726M | -$417M | $143M |
| Other Non-Cash Items | -$564M | -$450M | $161M | $32M | -$32M |
| Operating Cash Flow | $1.7B | $2.3B | $4.3B | $2.8B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$2.3B | -$2.4B | -$2.4B | -$1.6B |
| Acquisitions (Net) | $0 | -$331M | $254M | $0 | $0 |
| Investment Purchases | -$10M | -$40M | -$254M | $0 | $0 |
| Investment Sales | $0 | $1M | $1M | $0 | $0 |
| Other Investing | -$711K | -$3M | $252M | -$16M | $8M |
| Investing Cash Flow | -$2.3B | -$2.6B | -$2.2B | -$2.4B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.4B | $611M | -$1.9B | -$229M | -$1.2B |
| Stock Repurchased | $0 | -$100M | -$4M | -$188M | -$136M |
| Dividends Paid | -$71M | -$81M | -$91M | -$305M | -$526M |
| Other Financing | -$12M | -$4M | -$2M | -$1M | -$2M |
| Financing Cash Flow | $1.3B | $436M | -$2.0B | -$723M | -$1.9B |
| Net Change in Cash | $781M | $107M | $79M | -$262M | -$267M |
| Cash End of Period | $2.2B | $2.3B | $2.4B | $2.1B | $1.9B |
| Free Cash Flow | -$535M | $42M | $1.9B | $472M | $1.6B |