Also trades as: KKKUF (OTC) · $vol 0M
2371.T JPX
Kakaku.com, Inc.
1W: +0.5%
1M: +3.9%
3M: +12.4%
YTD: +106.8%
1Y: +34.5%
3Y: +102.9%
5Y: +32.0%
¥3,798.00 ($24.07)
-12.00 (-0.31%)
Weekly Expected Move ±1.7%
¥3677
¥3744
¥3810
¥3876
¥3943
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$25.4B
-7.7% ▼
5Y CAGR: +8.0%
Capital Expenditures
$752M
-7.7% ▼
5Y CAGR: -19.3%
Free Cash Flow
$24.6B
-8.2% ▼
5Y CAGR: +10.3%
Dividends Paid
$15.8B
-66.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.4B
-133.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20.9B | $23.3B | $18.1B | $20.0B | $18.8B |
| Depreciation & Amort. | $3.5B | $3.6B | $3.6B | $3.9B | $4.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.7B | $945M | -$2.5B | $2.5B | $3.4B |
| Other Non-Cash Items | -$5.7B | -$5.4B | $289M | $1.1B | -$1.2B |
| Operating Cash Flow | $16.0B | $22.4B | $19.5B | $27.5B | $25.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.0B | -$2.1B | -$2.9B | -$2.7B |
| Acquisitions (Net) | $880M | -$480M | $64M | -$21M | -$3.6B |
| Investment Purchases | -$692M | -$614M | -$147M | -$315M | -$10.1B |
| Investment Sales | -$1.3B | $238M | $0 | $312M | $5.0B |
| Other Investing | $1.5B | $177M | -$36M | -$114M | -$57M |
| Investing Cash Flow | -$1.3B | -$2.7B | -$2.2B | -$3.0B | -$11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$363M | -$13M | -$15M | -$119M | -$667M |
| Stock Repurchased | -$5.0B | -$8.0B | -$6.0B | $0 | $0 |
| Dividends Paid | -$8.2B | -$8.2B | -$8.6B | -$9.5B | -$15.8B |
| Other Financing | -$1.8B | -$1.4B | -$1.4B | -$1.7B | -$1.9B |
| Financing Cash Flow | -$15.3B | -$17.6B | -$16.1B | -$11.3B | -$18.4B |
| Net Change in Cash | -$590M | $2.2B | $1.2B | $13.2B | -$4.4B |
| Cash End of Period | $34.3B | $36.5B | $37.7B | $50.9B | $46.5B |
| Free Cash Flow | $14.3B | $20.4B | $17.4B | $26.8B | $24.6B |