$CAJPY Cashflow Statement | Understand Stock

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$CAJPY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$332.1B 107.5% YoY	$160.0B -39.5% YoY	$264.5B 8.42% YoY	$244.0B 13.62% YoY	$214.7B 157.71% YoY
Depreciation, Depletion And Amortization	$239.2B 1.6% YoY	$235.5B -1.35% YoY	$238.7B 5.38% YoY	$226.5B 2.37% YoY	$221.2B -2.89% YoY
Cash From Operating Activities	$475.9B -21.58% YoY	$606.8B 34.5% YoY	$451.2B 71.81% YoY	$262.6B -41.78% YoY	$451.0B 35.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$262.2B 10.62% YoY	$237.0B 2.91% YoY	$230.3B 22.16% YoY	$188.5B -206.3% YoY	-$177.4B 7.67% YoY
Acquisitions	N/A	N/A	N/A	$5.890B -81.45% YoY	$31.75B 24900.79% YoY
Other Investing Activities	$24.72B -140.97% YoY	-$60.32B 33.86% YoY	-$45.06B -684.72% YoY	$7.707B -125.77% YoY	-$29.91B -422.26% YoY
Cash From Investing Activities	-$237.5B -20.14% YoY	-$297.3B 7.97% YoY	-$275.4B 52.29% YoY	-$180.8B -12.76% YoY	-$207.3B 33.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$300.0B 49.99% YoY	-$200.0B 99.99% YoY	-$100.0B 0.0% YoY	-$100.0B 588229.41% YoY	-$17.00M -99.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$122.1B -64.83% YoY	$347.0B 3027.8% YoY
Cash From Financing Activities	-$179.2B -20.7% YoY	-$226.0B 44.2% YoY	-$156.7B 6.73% YoY	-$146.8B -45.08% YoY	-$267.4B 45.74% YoY
NET CHANGE
Cash From Operating Activities	$475.9B -21.58% YoY	$606.8B 34.5% YoY	$451.2B 71.81% YoY	$262.6B -41.78% YoY	$451.0B 35.12% YoY
Cash From Investing Activities	-$237.5B -20.14% YoY	-$297.3B 7.97% YoY	-$275.4B 52.29% YoY	-$180.8B -12.76% YoY	-$207.3B 33.34% YoY
Cash From Financing Activities	-$179.2B -20.7% YoY	-$226.0B 44.2% YoY	-$156.7B 6.73% YoY	-$146.8B -45.08% YoY	-$267.4B 45.74% YoY
Net Change In Cash	$59.23B -29.07% YoY	$83.51B 337.49% YoY	$19.09B -129.34% YoY	-$65.06B 175.75% YoY	-$23.59B 364.17% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$475.9B -21.58% YoY	$606.8B 34.5% YoY	$451.2B 71.81% YoY	$262.6B -41.78% YoY	$451.0B 35.12% YoY
Capital Expenditures	$262.2B 10.62% YoY	$237.0B 2.91% YoY	$230.3B 22.16% YoY	$188.5B -206.3% YoY	-$177.4B 7.67% YoY
Free Cash Flow	$213.7B -42.21% YoY	$369.8B 67.43% YoY	$220.9B 198.18% YoY	$74.08B -88.21% YoY	$628.4B 26.05% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$48.30B -33.13% YoY	$112.5B -292.13% YoY	$63.67B -7.41% YoY	$83.67B -6.88% YoY	$72.23B 20.49% YoY	-$58.54B -172.67% YoY	$68.76B 10.67% YoY	$89.86B 37.39% YoY	$59.95B 6.27% YoY	$80.57B -5.04% YoY	$62.13B 14.81% YoY	$65.40B 10.81% YoY	$56.41B 22.7% YoY	$84.84B 41.88% YoY	$54.12B 9.73% YoY	$59.03B -3.47% YoY	$45.98B 3.42% YoY	$59.80B 11.59% YoY	$49.32B 196.06% YoY	$61.15B -792.12% YoY
Depreciation, Depletion And Amortization	$56.20B 6.23% YoY	$65.82B 5.02% YoY	$64.67B 8.79% YoY	$55.84B -5.19% YoY	$52.90B -2.84% YoY	$62.68B -2.92% YoY	$59.44B -5.52% YoY	$58.89B 0.29% YoY	$54.45B 3.77% YoY	$64.56B 7.13% YoY	$62.92B 14.14% YoY	$58.72B 3.47% YoY	$52.47B -3.46% YoY	$60.27B 0.66% YoY	$55.12B 1.33% YoY	$56.75B 1.18% YoY	$54.35B 6.81% YoY	$59.87B -2.81% YoY	$54.40B -5.71% YoY	$56.09B 2.46% YoY
Cash From Operating Activities	$24.51B -65.93% YoY	$192.4B -21.11% YoY	$124.7B 3.01% YoY	$86.95B -47.23% YoY	$71.94B -6.83% YoY	$243.8B 34.48% YoY	$121.0B 4.49% YoY	$164.8B 104.81% YoY	$77.22B 4.9% YoY	$181.3B 144.6% YoY	$115.8B 93.36% YoY	$80.45B -28.9% YoY	$73.61B 377.24% YoY	$74.12B -26.65% YoY	$59.90B -22.57% YoY	$113.2B -21.07% YoY	$15.42B -88.07% YoY	$101.1B -27.68% YoY	$77.37B 45.33% YoY	$143.4B 85.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$61.98B 20.65% YoY	$79.02B 23.36% YoY	$63.93B 9.89% YoY	$67.84B 9.24% YoY	$51.37B -2.46% YoY	$64.06B -12.68% YoY	$58.18B -12.2% YoY	$62.10B 31.09% YoY	$52.67B 21.6% YoY	$73.36B 30.36% YoY	$66.26B -248.57% YoY	$47.37B -217.89% YoY	$43.31B -191.25% YoY	$56.28B -203.73% YoY	-$44.60B 8.38% YoY	-$40.18B -1.42% YoY	-$47.47B 15.27% YoY	-$54.26B 23.06% YoY	-$41.16B 5.98% YoY	-$40.76B 8.63% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.589B -1192.62% YoY	$30.00B -199.7% YoY	-$335.0M -108.5% YoY	-$4.530B -822.49% YoY	-$420.0M -98.79% YoY	-$30.09B -1597.76% YoY	$3.943B -109.09% YoY	$627.0M -107.07% YoY	-$34.80B -770.54% YoY	$2.009B -74.26% YoY	-$43.39B 896.76% YoY	-$8.874B 8.74% YoY	$5.190B -58.2% YoY	$7.806B -267.87% YoY	-$4.353B -83.76% YoY	-$8.161B 2135.89% YoY	$12.42B 549.32% YoY	-$4.650B -1443.93% YoY	-$26.80B -335137.5% YoY	-$365.0M -104.42% YoY
Cash From Investing Activities	-$57.39B 10.81% YoY	-$49.02B -47.93% YoY	-$64.27B 18.5% YoY	-$72.37B 17.72% YoY	-$51.79B -40.79% YoY	-$94.15B 31.95% YoY	-$54.24B -50.54% YoY	-$61.47B 9.3% YoY	-$87.47B 129.43% YoY	-$71.35B 47.21% YoY	-$109.7B 123.99% YoY	-$56.25B 16.34% YoY	-$38.12B 8.77% YoY	-$48.47B -17.71% YoY	-$48.96B -27.96% YoY	-$48.34B 17.55% YoY	-$35.05B -10.73% YoY	-$58.91B 34.67% YoY	-$67.96B 75.04% YoY	-$41.13B 40.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$46.17B -53.83% YoY	-$6.000M -14.29% YoY	-$100.0B -0.01% YoY	-$100.0B 0.0% YoY	-$100.0B 1111088.89% YoY	-$7.000M 40.0% YoY	-$100.0B 138.6% YoY	-$100.0B 72.14% YoY	-$9.000M 350.0% YoY	-$5.000M 25.0% YoY	-$41.91B -16.18% YoY	-$58.10B 16.19% YoY	-$2.000M -50.0% YoY	-$4.000M 33.33% YoY	-$50.00B 1250000.0% YoY	-$50.00B 999980.0% YoY	-$4.000M -20.0% YoY	-$3.000M 0.0% YoY	-$4.000M -233.33% YoY	-$5.000M 66.67% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$84.04B -55.2% YoY	-$277.8B 28.69% YoY	-$88.84B 13.95% YoY	-$231.0M -99.39% YoY	$187.6B 77.03% YoY	-$215.8B -2.69% YoY	-$77.96B 132.07% YoY	-$38.18B -266.41% YoY	$106.0B 39.94% YoY	-$221.8B 89.16% YoY	-$33.60B 374.98% YoY	$22.94B -137.77% YoY	$75.73B 98.1% YoY	-$117.3B -7.94% YoY	-$7.073B -85.93% YoY	-$60.74B -4.99% YoY	$38.23B -248.25% YoY	-$127.4B -33.08% YoY	-$50.27B 227.54% YoY	-$63.93B -840.51% YoY
NET CHANGE
Cash From Operating Activities	$24.51B -65.93% YoY	$192.4B -21.11% YoY	$124.7B 3.01% YoY	$86.95B -47.23% YoY	$71.94B -6.83% YoY	$243.8B 34.48% YoY	$121.0B 4.49% YoY	$164.8B 104.81% YoY	$77.22B 4.9% YoY	$181.3B 144.6% YoY	$115.8B 93.36% YoY	$80.45B -28.9% YoY	$73.61B 377.24% YoY	$74.12B -26.65% YoY	$59.90B -22.57% YoY	$113.2B -21.07% YoY	$15.42B -88.07% YoY	$101.1B -27.68% YoY	$77.37B 45.33% YoY	$143.4B 85.02% YoY
Cash From Investing Activities	-$57.39B 10.81% YoY	-$49.02B -47.93% YoY	-$64.27B 18.5% YoY	-$72.37B 17.72% YoY	-$51.79B -40.79% YoY	-$94.15B 31.95% YoY	-$54.24B -50.54% YoY	-$61.47B 9.3% YoY	-$87.47B 129.43% YoY	-$71.35B 47.21% YoY	-$109.7B 123.99% YoY	-$56.25B 16.34% YoY	-$38.12B 8.77% YoY	-$48.47B -17.71% YoY	-$48.96B -27.96% YoY	-$48.34B 17.55% YoY	-$35.05B -10.73% YoY	-$58.91B 34.67% YoY	-$67.96B 75.04% YoY	-$41.13B 40.52% YoY
Cash From Financing Activities	$84.04B -55.2% YoY	-$277.8B 28.69% YoY	-$88.84B 13.95% YoY	-$231.0M -99.39% YoY	$187.6B 77.03% YoY	-$215.8B -2.69% YoY	-$77.96B 132.07% YoY	-$38.18B -266.41% YoY	$106.0B 39.94% YoY	-$221.8B 89.16% YoY	-$33.60B 374.98% YoY	$22.94B -137.77% YoY	$75.73B 98.1% YoY	-$117.3B -7.94% YoY	-$7.073B -85.93% YoY	-$60.74B -4.99% YoY	$38.23B -248.25% YoY	-$127.4B -33.08% YoY	-$50.27B 227.54% YoY	-$63.93B -840.51% YoY
Net Change In Cash	$51.16B -75.37% YoY	-$134.4B 103.21% YoY	-$28.45B 154.58% YoY	$14.35B -77.96% YoY	$207.8B 117.03% YoY	-$66.16B -40.85% YoY	-$11.17B -59.25% YoY	$65.11B 38.11% YoY	$95.73B -13.92% YoY	-$111.9B 22.1% YoY	-$27.42B -807.77% YoY	$47.15B 1057.78% YoY	$111.2B 497.85% YoY	-$91.61B 7.49% YoY	$3.874B -109.48% YoY	$4.072B -89.37% YoY	$18.60B -71.02% YoY	-$85.23B -9.67% YoY	-$40.86B 4265.71% YoY	$38.30B -32.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.51B -65.93% YoY	$192.4B -21.11% YoY	$124.7B 3.01% YoY	$86.95B -47.23% YoY	$71.94B -6.83% YoY	$243.8B 34.48% YoY	$121.0B 4.49% YoY	$164.8B 104.81% YoY	$77.22B 4.9% YoY	$181.3B 144.6% YoY	$115.8B 93.36% YoY	$80.45B -28.9% YoY	$73.61B 377.24% YoY	$74.12B -26.65% YoY	$59.90B -22.57% YoY	$113.2B -21.07% YoY	$15.42B -88.07% YoY	$101.1B -27.68% YoY	$77.37B 45.33% YoY	$143.4B 85.02% YoY
Capital Expenditures	$61.98B 20.65% YoY	$79.02B 23.36% YoY	$63.93B 9.89% YoY	$67.84B 9.24% YoY	$51.37B -2.46% YoY	$64.06B -12.68% YoY	$58.18B -12.2% YoY	$62.10B 31.09% YoY	$52.67B 21.6% YoY	$73.36B 30.36% YoY	$66.26B -248.57% YoY	$47.37B -217.89% YoY	$43.31B -191.25% YoY	$56.28B -203.73% YoY	-$44.60B 8.38% YoY	-$40.18B -1.42% YoY	-$47.47B 15.27% YoY	-$54.26B 23.06% YoY	-$41.16B 5.98% YoY	-$40.76B 8.63% YoY
Free Cash Flow	-$37.47B -282.15% YoY	$113.3B -36.96% YoY	$60.73B -3.37% YoY	$19.11B -81.38% YoY	$20.57B -16.22% YoY	$179.8B 66.54% YoY	$62.85B 26.8% YoY	$102.7B 210.37% YoY	$24.55B -18.96% YoY	$107.9B 504.87% YoY	$49.57B -52.57% YoY	$33.08B -78.43% YoY	$30.30B -51.83% YoY	$17.85B -88.51% YoY	$104.5B -11.83% YoY	$153.3B -16.72% YoY	$62.89B -63.1% YoY	$155.3B -15.51% YoY	$118.5B 28.73% YoY	$184.1B 60.1% YoY