Also trades as: 1719.T (JPX) · $vol 8M
HAZAF OTC
Hazama Ando Corporation
1W: +0.0%
1M: -3.5%
3M: -3.5%
YTD: -3.5%
1Y: -3.5%
3Y: +43.4%
5Y: +18.5%
$7.77
+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
$28.6B
+156.0% ▲
5Y CAGR: -0.4%
Capital Expenditures
$2.5B
+38.5% ▲
5Y CAGR: +148.9%
Free Cash Flow
$26.1B
+269.8% ▲
5Y CAGR: +156.0%
Dividends Paid
$12.9B
-34.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7.2B
+3.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $145M | $114M | $13.9B | $38.3B | $29.9B |
| Depreciation & Amort. | $20M | $16M | $2.5B | $3.5B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$439M | $142M | -$26.3B | -$22.1B | $5.9B |
| Other Non-Cash Items | -$35.8B | $32.0B | -$1.2B | -$8.5B | -$10.9B |
| Operating Cash Flow | -$36.1B | $32.3B | -$11.1B | $11.2B | $28.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21M | -$23M | -$7.1B | -$4.1B | -$2.5B |
| Acquisitions (Net) | -$15M | $3M | $0 | $0 | -$4.2B |
| Investment Purchases | -$15M | -$32M | -$371M | -$1.5B | -$3.2B |
| Investment Sales | $13M | $14M | $1.5B | $6.2B | $4.1B |
| Other Investing | -$4.5B | -$4.7B | -$186M | $1.0B | -$605M |
| Investing Cash Flow | -$4.5B | -$4.7B | -$6.1B | $1.6B | -$6.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$601M | -$660M | -$580M | $4.3B | -$496M |
| Stock Repurchased | -$15.3B | -$10.6B | -$2M | $0 | $0 |
| Dividends Paid | -$6.4B | -$6.7B | -$8.0B | -$9.6B | -$12.9B |
| Other Financing | -$213M | -$478M | -$512M | -$425M | -$471M |
| Financing Cash Flow | -$22.6B | -$18.4B | -$9.1B | -$5.8B | -$13.9B |
| Net Change in Cash | -$627M | $9.6B | -$25.5B | $6.9B | $7.2B |
| Cash End of Period | $532M | $559M | $48.8B | $55.8B | $66.6B |
| Free Cash Flow | -$317M | $220M | -$18.2B | $7.0B | $26.1B |