Also trades as: 3687.T (JPX) · $vol 35M
FXSRF OTC
Fixstars Corporation
1W: +nan%
1M: -100.0%
3M: -100.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
$14.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
+19.5% ▲
5Y CAGR: +19.4%
Capital Expenditures
$110M
+33.7% ▲
5Y CAGR: +33.9%
Free Cash Flow
$1.9B
+25.4% ▲
5Y CAGR: +18.8%
Dividends Paid
$611M
-46.0% ▼
Buybacks
$86K
-258.3% ▼
Net Change in Cash
$322M
+41.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $944M | $1.7B | $2.1B | $2.3B | $2.6B |
| Depreciation & Amort. | $88M | $148M | $136M | $146M | $167M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $268M | -$94M | -$544M | -$194M | -$430M |
| Other Non-Cash Items | -$436M | -$247M | -$967M | -$586M | -$344M |
| Operating Cash Flow | $865M | $1.5B | $719M | $1.7B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$434M | -$41M | -$37M | -$165M | -$110M |
| Acquisitions (Net) | $0 | $120M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$33M | $0 | $0 | -$22M |
| Investment Sales | $0 | -$120M | $20M | $0 | $6M |
| Other Investing | -$54M | -$2M | -$11M | -$2M | -$506M |
| Investing Cash Flow | -$488M | -$76M | -$28M | -$167M | -$632M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$795M | -$796M | -$787M | -$804M | -$493M |
| Stock Repurchased | -$300M | -$292M | $0 | -$24K | -$86K |
| Dividends Paid | -$196M | -$162M | -$321M | -$418M | -$611M |
| Other Financing | -$21M | -$41M | -$17M | -$18M | $60M |
| Financing Cash Flow | -$1.3B | -$1.2B | -$1.1B | -$1.2B | -$1.0B |
| Net Change in Cash | -$912M | $375M | -$428M | $227M | $322M |
| Cash End of Period | $4.7B | $5.1B | $4.6B | $4.9B | $5.2B |
| Free Cash Flow | $431M | $1.4B | $682M | $1.5B | $1.9B |