9882.T JPX
Yellow Hat Ltd.
1W: -3.8%
1M: -7.1%
3M: -6.5%
YTD: -0.8%
1Y: +3.3%
3Y: +96.5%
5Y: +96.7%
¥1,636.00 ($10.37)
-10.00 (-0.61%)
Weekly Expected Move ±1.7%
¥1589
¥1618
¥1646
¥1674
¥1703
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.3B
+41.7% ▲
5Y CAGR: +16.1%
Capital Expenditures
$12.1B
-3.3% ▼
5Y CAGR: +4.2%
Free Cash Flow
$4.2B
+2019.7% ▲
Dividends Paid
$3.1B
-6.3% ▼
Buybacks
$5.0B
+0.0% ▲
Net Change in Cash
$26.4B
+873.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.7B | $14.1B | $15.5B | $10.3B | $11.3B |
| Depreciation & Amort. | $2.2B | $2.3B | $2.4B | $2.8B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.9B | -$2.1B | -$1.1B | -$2.5B | $1.5B |
| Other Non-Cash Items | -$407M | -$4.6B | -$3.3B | $931M | $464M |
| Operating Cash Flow | $19.4B | $9.7B | $13.6B | $11.5B | $16.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.7B | -$9.1B | -$13.7B | -$11.1B | -$12.4B |
| Acquisitions (Net) | -$168M | $243M | $6M | $288M | -$4.1B |
| Investment Purchases | -$1.3B | -$831M | -$204M | -$6M | -$206M |
| Investment Sales | $1M | $9M | $226M | $8M | $0 |
| Other Investing | $59M | -$11M | $243M | -$505M | -$113M |
| Investing Cash Flow | -$11.1B | -$9.7B | -$13.4B | -$11.3B | -$16.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$539M | -$33M | -$628M | $35.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5.0B |
| Dividends Paid | -$2.4B | -$2.6B | -$2.8B | -$3.0B | -$3.1B |
| Other Financing | -$1M | -$1M | $0 | -$3M | -$1M |
| Financing Cash Flow | -$2.4B | -$3.2B | -$2.8B | -$3.6B | $26.9B |
| Net Change in Cash | $5.9B | -$3.1B | -$2.7B | -$3.4B | $26.4B |
| Cash End of Period | $14.0B | $10.9B | $8.3B | $4.8B | $31.3B |
| Free Cash Flow | $9.7B | $654M | -$121M | -$218M | $4.2B |