¥6,560.00 ($41.56)

+0.00 (+0.00%)

Weekly Expected Move ±2.0%

¥6292 ¥6426 ¥6560 ¥6694 ¥6828

JPX · Consumer Defensive · Food Distribution · Tech Score Neutral · Power 44 · ¥198.0B mcap · 18M float · 0.209% daily turnover

Operating Cash Flow

$4.1B -84.3% ▼

5Y CAGR: -23.2%

Capital Expenditures

$11.9B -68.3% ▼

5Y CAGR: +17.5%

Free Cash Flow

-$7.9B -141.9% ▼

Dividends Paid

$4.2B -23.9% ▼

Buybacks

$2.0B +78.1% ▲

Net Change in Cash

-$19.3B -385.3% ▼

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$12.9B	$17.2B	$12.0B	$23.3B	$13.2B
Depreciation & Amort.	$4.8B	$4.9B	$4.9B	$5.9B	$6.2B
Stock-Based Comp.	$0	$0	$0	$0	$0
Change in Working Capital	$536M	-$1.9B	-$2.6B	$7.4B	-$13.2B
Other Non-Cash Items	-$3.9B	-$5.2B	$335M	-$10.8B	-$2.2B
Operating Cash Flow	$14.3B	$15.1B	$14.7B	$25.9B	$4.1B
— Investing Activities —
Capital Expenditures	-$7.0B	-$5.0B	-$8.4B	-$7.0B	-$15.2B
Acquisitions (Net)	-$1.7B	$653M	-$671M	-$2.2B	-$238M
Investment Purchases	-$2.8B	-$5.6B	-$6.8B	-$2.2B	-$2.0B
Investment Sales	$2.0B	$1.8B	$6.8B	$9.1B	$2.4B
Other Investing	$155M	$1.9B	-$2M	-$1.4B	$134M
Investing Cash Flow	-$9.4B	-$6.3B	-$9.0B	-$3.7B	-$14.9B
— Financing Activities —
Net Debt Issuance	-$63M	-$245M	$170M	-$1.1B	-$2.0B
Stock Repurchased	-$3.2B	-$3.0B	$0	-$9.1B	-$2.0B
Dividends Paid	-$2.5B	-$2.6B	-$3.1B	-$3.4B	-$4.2B
Other Financing	-$1.5B	-$2.4B	-$1.5B	-$2.0B	-$185M
Financing Cash Flow	-$7.1B	-$8.2B	-$4.5B	-$15.7B	-$8.4B

Net Change in Cash	-$2.1B	$903M	$1.3B	$6.8B	-$19.3B
Cash End of Period	$81.3B	$82.2B	$83.5B	$90.3B	$70.9B
Free Cash Flow	$7.3B	$10.1B	$6.3B	$17.1B	-$7.9B

Line Item	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3
— Operating Activities —
Net Income	$3.8B	$4.0B	$3.2B	$3.1B	$2.8B	$4.5B	$4.5B	$4.7B
Depreciation & Amort.	$1.6B	$1.5B	$1.6B	$1.5B	$1.6B	$1.6B	$1.8B	$1.8B
Stock-Based Comp.	$0	$0	$0	$0	$0	$0	$0	$0
Change in Working Capital	$23.3B	-$57.7B	-$15.0B	$8.2B	-$1.1B	$5.3B	-$12.3B	$5.5B
Other Non-Cash Items	-$13.0B	$49.1B	$1.9B	-$2.3B	$1.4B	-$523M	$621M	-$2.9B
Operating Cash Flow	$15.7B	-$3.0B	-$8.3B	$10.7B	$4.8B	$10.9B	-$5.4B	$9.0B
— Investing Activities —
Capital Expenditures	-$359M	-$436M	-$2.5B	-$9.7B	-$710M	-$2.1B	-$1.2B	-$2.5B
Acquisitions (Net)	$0	-$263M	$3M	$7M	$15M	$171M	$7M	$14M
Investment Purchases	$0	$0	-$453M	-$163M	-$658M	-$138M	-$1.7B	-$131M
Investment Sales	$0	$0	$201M	$829M	$239M	$667M	$3.7B	$2.5B
Other Investing	$1.9B	-$1.6B	$79M	$108M	$105M	-$46M	-$62M	-$226M
Investing Cash Flow	$1.5B	-$2.3B	-$2.6B	-$8.9B	-$1.0B	-$1.5B	$665M	-$381M
— Financing Activities —
Net Debt Issuance	$1.4B	-$433M	-$42M	-$1.5B	-$532M	-$1.9B	-$899M	$834M
Stock Repurchased	-$1M	$0	$0	-$725M	-$1.3B	-$1.5B	-$2.4B	-$1M
Dividends Paid	$0	-$2.0B	$0	-$2.2B	$0	-$2.2B	$0	-$2.4B
Other Financing	-$2.5B	$379M	-$88M	-$2M	$1M	-$107M	-$59M	-$364M
Financing Cash Flow	-$1.0B	-$2.1B	-$130M	-$4.4B	-$1.8B	-$5.6B	-$3.4B	-$1.9B

Net Change in Cash	$15.8B	-$6.9B	-$11.6B	-$2.5B	$1.6B	$4.1B	-$7.9B	$7.2B
Cash End of Period	$90.3B	$83.4B	$71.8B	$69.3B	$70.9B	$75.1B	$67.2B	$74.0B
Free Cash Flow	$15.4B	-$3.4B	-$10.3B	$1.5B	$4.5B	$9.2B	-$6.5B	$7.7B

9869.T JPX