Also trades as: 7942.T (JPX) · $vol 1M
JSPCF OTC
JSP Corporation
1W: +0.0%
1M: -2.0%
3M: -2.0%
YTD: +6.2%
1Y: +8.5%
3Y: +42.8%
$16.00
+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
$16.5B
+84.9% ▲
5Y CAGR: +172.0%
Capital Expenditures
$10.5B
-32.5% ▼
5Y CAGR: +189.5%
Free Cash Flow
$6.0B
-32.8% ▼
5Y CAGR: +151.8%
Dividends Paid
$2.1B
-0.6% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$4.1B
+249.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24M | $19M | $42M | $7.2B | $6.6B |
| Depreciation & Amort. | $56M | $54M | $51M | $7.8B | $8.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34M | -$8M | $2M | -$3.7B | $1.5B |
| Other Non-Cash Items | $4M | $670K | $9M | -$2.5B | $171M |
| Operating Cash Flow | $49M | $66M | $103M | $8.9B | $16.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$47M | -$62M | -$45M | $0 | -$10.5B |
| Acquisitions (Net) | $698K | -$286K | -$551M | $0 | -$472M |
| Investment Purchases | -$2M | -$53K | -$7M | -$336M | -$8M |
| Investment Sales | $0 | $14M | $0 | $0 | $2.3B |
| Other Investing | $526K | $83K | $550M | -$8.3B | $1M |
| Investing Cash Flow | -$48M | -$49M | -$53M | -$8.6B | -$8.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $23M | -$319M | -$1.0B | -$1.4B |
| Stock Repurchased | $0 | $0 | -$6.1B | -$1M | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$10M | -$2.1B | -$2.1B |
| Other Financing | -$4M | -$4M | $313M | -$704M | -$290M |
| Financing Cash Flow | -$21M | $8M | -$56M | -$3.8B | -$3.8B |
| Net Change in Cash | -$26M | $25M | -$43M | -$2.7B | $4.1B |
| Cash End of Period | $85M | $111M | $14.7B | $11.9B | $16.8B |
| Free Cash Flow | $2M | $4M | $59M | $8.9B | $6.0B |