9856.T JPX
KU Holdings Co., Ltd.
1W: -3.3%
1M: -7.0%
3M: +3.2%
YTD: -8.6%
1Y: -0.4%
3Y: +10.7%
5Y: +49.1%
¥1,181.00 ($7.48)
+1.00 (+0.08%)
Weekly Expected Move ±2.0%
¥1133
¥1157
¥1180
¥1203
¥1227
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.3B
-5.1% ▼
5Y CAGR: +24.0%
Capital Expenditures
$1.4B
+52.8% ▲
5Y CAGR: -14.7%
Free Cash Flow
$5.9B
+26.0% ▲
Dividends Paid
$2.0B
+10.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.1B
+8.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.0B | $8.4B | $9.5B | $6.2B | $6.5B |
| Depreciation & Amort. | $2.6B | $2.5B | $2.4B | $3.0B | $3.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3.7B | -$4.8B | -$9.1B | -$1.9B | -$2.8B |
| Other Non-Cash Items | -$1.2B | -$2.4B | -$4.0B | $499M | $314M |
| Operating Cash Flow | $11.0B | $3.6B | -$1.2B | $7.7B | $7.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.0B | -$2.2B | -$2.3B | -$3.0B | -$1.5B |
| Acquisitions (Net) | -$18M | -$6M | -$44M | $70M | $0 |
| Investment Purchases | -$100M | -$3.0B | -$500M | -$300M | -$940M |
| Investment Sales | $2M | $2.0B | $1.7B | $256M | $1.5B |
| Other Investing | $99M | $37M | -$430M | $137M | $67M |
| Investing Cash Flow | -$3.0B | -$3.2B | -$1.6B | -$2.9B | -$849M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$1.6B | -$661M | $257M | -$1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | -$1.3B | -$2.1B | -$2.2B | -$2.0B |
| Other Financing | -$1M | -$1M | -$1M | -$71M | $0 |
| Financing Cash Flow | -$2.5B | -$2.9B | -$2.8B | -$2.0B | -$3.4B |
| Net Change in Cash | $5.5B | -$2.5B | -$5.6B | $2.8B | $3.1B |
| Cash End of Period | $15.5B | $13.0B | $7.4B | $10.2B | $13.3B |
| Free Cash Flow | $8.0B | $1.4B | -$3.5B | $4.7B | $5.9B |