9514.T JPX
EF-ON Inc.
1W: -1.4%
1M: -1.7%
3M: +9.3%
YTD: -3.7%
1Y: -16.0%
3Y: -36.4%
5Y: -61.9%
¥342.00 ($2.17)
-1.00 (-0.29%)
Weekly Expected Move ±5.1%
¥307
¥325
¥342
¥359
¥377
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$3.0B
+15.8% ▲
5Y CAGR: +1.1%
Capital Expenditures
$690M
-6.6% ▼
5Y CAGR: -38.4%
Free Cash Flow
$2.3B
+18.9% ▲
Dividends Paid
$173M
+0.0% ▲
Buybacks
$82M
-20.6% ▼
Net Change in Cash
$191M
-84.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $1.3B | $1.3B | $281M | $706M |
| Depreciation & Amort. | $1.6B | $1.7B | $2.2B | $2.3B | $2.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $438M | $265M | $285M | -$110M | -$526M |
| Other Non-Cash Items | -$385M | -$495M | -$148M | $121M | $525M |
| Operating Cash Flow | $4.1B | $2.8B | $3.7B | $2.6B | $3.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.1B | -$4.1B | -$1.5B | -$647M | -$690M |
| Acquisitions (Net) | $0 | $4M | $10M | $6M | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25M | -$112M | -$20M | $11M | $1M |
| Investing Cash Flow | -$6.1B | -$4.2B | -$1.5B | -$630M | -$682M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.4B | $1.1B | -$2.1B | -$471M | -$1.8B |
| Stock Repurchased | $0 | -$105M | $0 | -$68M | -$82M |
| Dividends Paid | -$172M | -$172M | -$173M | -$173M | -$173M |
| Other Financing | -$207M | -$126M | -$7M | -$33M | -$7M |
| Financing Cash Flow | $3.0B | $708M | -$2.3B | -$745M | -$2.1B |
| Net Change in Cash | $1.0B | -$762M | -$161M | $1.2B | $191M |
| Cash End of Period | $4.9B | $4.2B | $4.0B | $5.6B | $5.8B |
| Free Cash Flow | -$2.1B | -$1.4B | $2.1B | $1.9B | $2.3B |