1419.T JPX
Tama Home Co., Ltd.
1W: -0.9%
1M: +0.2%
3M: -4.7%
YTD: -25.4%
1Y: -22.1%
3Y: -10.3%
5Y: +51.9%
¥2,869.00 ($18.19)
-20.00 (-0.69%)
Weekly Expected Move ±1.7%
¥2788
¥2839
¥2889
¥2939
¥2990
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
-72.9% ▼
5Y CAGR: +0.4%
Capital Expenditures
$1.7B
+13.8% ▲
5Y CAGR: -8.5%
Free Cash Flow
$528M
-91.6% ▼
Dividends Paid
$5.5B
-5.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.9B
+159.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.4B | $12.2B | $13.1B | $8.8B | $1.5B |
| Depreciation & Amort. | $1.7B | $1.6B | $2.0B | $2.3B | $2.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.5B | -$5.0B | -$4.8B | $2.4B | -$1.6B |
| Other Non-Cash Items | -$907M | -$4.2B | -$3.9B | -$5.2B | -$166M |
| Operating Cash Flow | $17.6B | $4.6B | $6.4B | $8.3B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.0B | -$2.8B | -$1.9B | -$1.7B |
| Acquisitions (Net) | $233M | $0 | $5M | $0 | $16M |
| Investment Purchases | -$233M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $199M | $0 | $0 | $0 |
| Other Investing | $134M | -$148M | $148M | -$66M | -$21M |
| Investing Cash Flow | -$1.5B | -$2.0B | -$2.6B | -$2.0B | -$1.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12.3B | $1.7B | $1.7B | -$9.3B | $9.9B |
| Stock Repurchased | $0 | -$450M | -$1.0B | $0 | $0 |
| Dividends Paid | -$2.1B | -$2.9B | -$3.7B | -$5.2B | -$5.5B |
| Other Financing | -$76M | -$83M | -$44M | -$34M | -$17M |
| Financing Cash Flow | -$14.4B | -$1.8B | -$3.0B | -$14.6B | $4.4B |
| Net Change in Cash | $1.7B | $790M | $852M | -$8.2B | $4.9B |
| Cash End of Period | $32.7B | $33.5B | $34.3B | $26.1B | $31.0B |
| Free Cash Flow | $16.0B | $2.5B | $3.6B | $6.3B | $528M |