9740.T JPX
Central Security Patrols Co., Ltd.
1W: -2.6%
1M: -6.3%
3M: +1.6%
YTD: -10.7%
1Y: +4.7%
3Y: -4.6%
5Y: -6.3%
¥2,614.00 ($16.54)
+1.00 (+0.04%)
Weekly Expected Move ±2.3%
¥2493
¥2553
¥2613
¥2673
¥2733
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.9B
-44.7% ▼
5Y CAGR: -10.2%
Capital Expenditures
$2.1B
+10.6% ▲
5Y CAGR: -6.0%
Free Cash Flow
$852M
-71.4% ▼
5Y CAGR: -17.3%
Dividends Paid
$877M
-9.1% ▼
Buybacks
$284M
-35926.6% ▼
Net Change in Cash
-$3.1B
-135.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.0B | $5.8B | $4.3B | $5.4B | $3.2B |
| Depreciation & Amort. | $2.7B | $2.8B | $2.6B | $2.5B | $2.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $314M | -$526M | -$379M | -$300M | -$239M |
| Other Non-Cash Items | -$1.2B | -$1.3B | -$1.5B | -$2.3B | -$2.8B |
| Operating Cash Flow | $6.8B | $6.8B | $5.0B | $5.3B | $2.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$1.6B | -$1.6B | -$2.3B | -$2.9B |
| Acquisitions (Net) | -$228M | $192M | -$311M | -$618M | -$798M |
| Investment Purchases | -$29M | -$59M | -$63M | -$37M | -$11M |
| Investment Sales | $239M | $294M | $9M | $9.1B | $809M |
| Other Investing | $422M | -$826M | $1.2B | $243M | -$17M |
| Investing Cash Flow | -$4.4B | -$2.0B | -$788M | $6.3B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $713M | -$2.0B | -$1.8B | -$939M | -$1.9B |
| Stock Repurchased | -$1M | -$611K | -$746K | -$788K | -$284M |
| Dividends Paid | -$585M | -$702M | -$731M | -$804M | -$877M |
| Other Financing | -$792M | -$864M | -$901M | -$1.2B | -$127M |
| Financing Cash Flow | -$665M | -$3.6B | -$3.5B | -$2.9B | -$3.2B |
| Net Change in Cash | $1.7B | $1.2B | $930M | $8.8B | -$3.1B |
| Cash End of Period | $9.7B | $11.0B | $11.9B | $24.6B | $17.5B |
| Free Cash Flow | $2.0B | $5.2B | $3.4B | $3.0B | $852M |