9661.T JPX
Kabuki-Za Co., Ltd.
1W: -2.2%
1M: -6.7%
3M: -8.4%
YTD: -12.9%
1Y: -13.1%
3Y: -15.0%
5Y: -17.5%
¥4,080.00 ($25.87)
-35.00 (-0.85%)
Weekly Expected Move ±1.2%
¥3983
¥4032
¥4080
¥4128
¥4177
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$216M
-30.0% ▼
5Y CAGR: -18.1%
Capital Expenditures
$32M
-145.4% ▼
5Y CAGR: -19.9%
Free Cash Flow
$184M
-37.8% ▼
5Y CAGR: -17.8%
Dividends Paid
$60M
+0.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$116M
-71.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$357M | -$83M | $7M | $256M | $275M |
| Depreciation & Amort. | $496M | $456M | $455M | $440M | $434M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$469M | -$220M | -$256M | -$265M | -$386M |
| Other Non-Cash Items | -$30M | -$53M | -$46M | -$122M | -$107M |
| Operating Cash Flow | -$361M | $101M | $160M | $308M | $216M |
| — Investing Activities — | |||||
| Capital Expenditures | -$62M | -$36M | -$31M | -$13M | -$40M |
| Acquisitions (Net) | $0 | $53M | $26M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1K | $0 | $0 | $177M | -$2K |
| Investing Cash Flow | -$62M | $17M | -$5M | $163M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$443K | $0 | -$539K | -$507K | $0 |
| Dividends Paid | -$60M | -$60M | -$60M | -$60M | -$60M |
| Other Financing | $3K | -$117K | -$1K | -$1K | $0 |
| Financing Cash Flow | -$60M | $24M | -$60M | -$60M | -$60M |
| Net Change in Cash | -$483M | $142M | $95M | $411M | $116M |
| Cash End of Period | $1.3B | $1.4B | $1.5B | $1.9B | $2.0B |
| Free Cash Flow | -$423M | $65M | $129M | $295M | $184M |