Also trades as: YRCCF (OTC) · $vol 0M
1934.T JPX
Yurtec Corporation
1W: -2.7%
1M: -1.9%
3M: +4.3%
YTD: -14.3%
1Y: -3.5%
3Y: +219.3%
5Y: +308.5%
¥2,517.00 ($15.95)
-36.00 (-1.41%)
Weekly Expected Move ±3.2%
¥2357
¥2437
¥2517
¥2597
¥2677
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$6.6B
-56.0% ▼
5Y CAGR: +20.2%
Capital Expenditures
$4.9B
-22.9% ▼
5Y CAGR: +51.4%
Free Cash Flow
$1.7B
-84.5% ▼
5Y CAGR: -3.3%
Dividends Paid
$5.5B
-52.2% ▼
Buybacks
$1M
+100.0% ▲
Net Change in Cash
-$5.6B
-142.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.2B | $10.4B | $7.5B | $12.0B | $10.3B |
| Depreciation & Amort. | $4.7B | $5.0B | $4.9B | $4.8B | $6.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.6B | -$913M | -$8.3B | -$2.2B | -$10.8B |
| Other Non-Cash Items | -$5.3B | -$4.8B | $3.7B | $497M | $308M |
| Operating Cash Flow | $7.9B | $9.7B | $7.8B | $15.1B | $6.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$896M | -$823M | -$6.7B | -$5.4B | -$5.6B |
| Acquisitions (Net) | -$4.5B | -$690M | -$360M | $145M | $2M |
| Investment Purchases | -$7.3B | -$7.2B | -$6.4B | -$3.5B | -$7.4B |
| Investment Sales | $4.3B | $1.7B | $402M | $2.1B | $5.9B |
| Other Investing | -$1.4B | $1.6B | $17.4B | $814M | $1.1B |
| Investing Cash Flow | -$9.8B | -$5.3B | $4.3B | -$5.8B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3.2B | -$1.3B | $1.3B | $80M |
| Stock Repurchased | $0 | $0 | $0 | -$4.5B | -$1M |
| Dividends Paid | -$1.4B | -$2.3B | -$2.0B | -$3.6B | -$5.5B |
| Other Financing | -$23M | -$4M | -$25M | -$3M | -$3M |
| Financing Cash Flow | -$1.5B | -$5.5B | -$3.4B | -$6.8B | -$5.5B |
| Net Change in Cash | -$3.2B | -$705M | $9.1B | $13.3B | -$5.6B |
| Cash End of Period | $37.0B | $36.3B | $45.4B | $47.7B | $42.1B |
| Free Cash Flow | $7.0B | $8.9B | $1.7B | $11.1B | $1.7B |